Mdcc Limited
06412303
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: 21/04/2026
Due 05/05/2027
Industry
Officers
Persons with Significant Control
Mdcc Holdings Ltd
Maryport Dental Care Centre, Broadside House, Maryport, CA15 8AD
Reg: 13558230 · Companies House · Company Limited By Shares
Notified 11/03/2022
Former PSCs
Mrs Jocelyn Mary Stevenson
Ceased 11/03/2022
Mr Duncan Robert Stevenson
Ceased 11/03/2022
Charges0 outstanding
JOCELYN MARY STEVENSON AND DUNCAN ROBERT STEVENSON
CompanyRankvs 7122+ SIC 86230 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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£669
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£59k
Current Liabilities
£85k
Fixed Assets
£85k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£3k |
| 2024 | 0.55 | -£39k |
| 2023 | 0.63 | -£25k |
| 2022 | 1.38 | +£6k |
| 2021 | 0.81 | +£12k |
| 2020 | 0.46 | +£7k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.