M D Spa Limited
06310284
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Francis James Ne Ltd
Enterprise House 202-206 Linthorpe Road, Middlesbrough, TS1 3QW
Reg: 16342089 · England And Wales · Limited Company
Notified 27/03/2025
Former PSCs
Mr Paul Edmund Baguley
Ceased 01/08/2020
Ms Karen Jane Peel
Ceased 27/03/2025
CompanyRankvs 7999+ SIC 70100 peers57
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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 30/04/2025
Net Worth
£458k
Balance sheet strength
Cash
£65
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£197k
Current Liabilities
£291k
Fixed Assets
£553k
Debtors
£197k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£41k |
| 2024 | — | +£89k |
| 2023 | 0.29 | +£61k |
| 2022 | 0.05 | +£40k |
| 2021 | 0.16 | -£13k |
| 2020 | 0.15 | -£145k |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.