Mds Engineering (West Midlands) Limited
06182075
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
Persons with Significant Control
Mr Dean Mills
British · England · Age 59
1, Wrighton Close, Willenhall, WV12 5DR
Notified 23/03/2017
CompanyRankvs 6074+ SIC 32990 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£235k
Annual revenue
Net Worth
£75k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£21k
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£46k
Current Liabilities
£54k
Fixed Assets
£103k
Debtors
£29k
Cost of Sales
£166k
Gross Profit
£69k
Admin Expenses
£44k
Profit After Tax
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.86 | -£153k | — |
| 2024 | 2.23 | +£3k | — |
| 2023 | 8.58 | +£23k | £297k |
| 2022 | 3.67 | +£8k | £270k |
| 2021 | 3.17 | +£39k | £371k |
| 2020 | 3.49 | +£6k | — |
| 2019 | 4.44 | — | — |
Derived from filed accounts. Not audited figures.