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Mdfx Limited

06709015

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 26/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Ian Ball

director · Since 16/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Bina Patel

director · Since 16/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Persons with Significant Control

Mdfx Technology Limited

75–100% shares
75–100% votes
Appoint directors

Dolphin Wharf, 3 Rockingham Road, Uxbridge, UB8 2UB

Reg: 15392483 · The Registrar Of Companies · Private Limited Company Limited By Shares

Notified 12/02/2024

Former PSCs

Mr Marvin Dennis Dudziec

Ceased 16/01/2024

Mr Simon Andrew Perks

Ceased 16/01/2024

Dolphin Wharf Holdings Limited

Ceased 12/02/2024

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/02/2024Registered 28/02/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2013Registered 03/12/2013Satisfied 08/02/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2013Registered 29/10/2013Satisfied 08/02/2024

CompanyRankvs 15+ SIC 43999 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£57k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£134k

Current Liabilities

£189k

Fixed Assets

£231k

Debtors

£27k

Profit After Tax

£35k

8avg. employees

Tax at Year End

Corp tax£32k
Dividends paid£45k

People Costs

Wages & salaries£232k

Balance Sheet

Assets less current liabilities£176k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71+£25k
20220.82-£10k
20211.10-£64k
20200.98-£76k
20191.11+£12k
20181.36—

Derived from filed accounts. Not audited figures.