Mdg (Uk) Limited
05689830
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 23/01/2007
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Matthew David Giles
British · England · Age 51
Unit 40, Enterprise Court, Braintree, CM7 2DG
Notified 06/04/2016
Miss Kelly Jansen
British · England · Age 51
Unit 40, Enterprise Court, Braintree, CM7 2DG
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 6072+ SIC 41201 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£179k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.0M
Fixed Assets
£40k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2025 | 1.17 | -£104k |
| 2024 | 1.20 | -£115k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.