Mdk Office Seating Limited
05908256
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/08/2026
Due 30/08/2027
Industry
Officers
director · Since 12/05/2023
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Mrs Natalie Anne Tedcastle
director · Since 06/07/2026
BRITISH · ENGLAND · Age 50
Mrs Danielle Smith
secretary · Since 16/08/2026
Persons with Significant Control
Mr Martin Adrian King
British · England · Age 64
103-107, Boston Road, Leicester, LE4 1AW
Notified 16/08/2016
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 76+ SIC 31010 peers75
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£13.2M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£301k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.8M
Fixed Assets
£238k
Debtors
£779k
Cost of Sales
£10.1M
Gross Profit
£3.0M
Admin Expenses
£2.7M
Operating Profit
£301k
Profit After Tax
£224k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£528k |
| 2022 | 2.18 | +£206k |
| 2021 | 2.25 | — |
Derived from filed accounts. Not audited figures.