Back to search

M Design Uk Ltd

07013726

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LLOYDS BANK HOUSE, HEXHAM, NE48 2AZ
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Marc James Haley

director · Since 09/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Marc James Haley

75–100% shares

British · England · Age 54

Lloyds Bank House, Bellingham, Hexham, NE48 2AZ

Notified 06/04/2016

CompanyRankvs 5704+ SIC 71129 peers
66

Financial strength45th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£34k

Current Liabilities

£30k

Fixed Assets

£5k

4avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Signed by 07013726 2024-10-01 2025-09-30 07013726 2025-09-30 07013726 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£674
20241.17
20231.41
20221.94
20212.48

Derived from filed accounts. Not audited figures.