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Md Associates (Accounting & Taxation) Ltd

06542121

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SAPPHIRE HEIGHTS COURTYARD, BIRMINGHAM, B1 3ES
Incorporated 25/03/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Marco Amedeo De Vincentis

director · Since 25/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Sabina De Vincentis

director · Since 04/06/2025

COMPANY DIRECTOR

IRISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Marco Amedeo De Vincentis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES

Notified 06/04/2016

CompanyRankvs 3067+ SIC 69201 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£443k

Current Liabilities

£298k

Fixed Assets

£108k

6avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£92k
20241.78+£19k
20231.60-£52k
20221.66+£72k
20211.82+£60k
20200.83-£16k
20191.18

Derived from filed accounts. Not audited figures.