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Md Bookkeeping Service Ltd

07240541

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 23 KINGSWAY, GATESHEAD, NE11 0HW
Incorporated 30/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Monika Dolewska

director · Since 30/04/2010

BOOKKEEPING ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Monika Dolewska

25–50% shares
25–50% votes

Polish · England · Age 46

Unit 23, Kingsway, Gateshead, NE11 0HW

Notified 06/04/2016

Mr Dominik Pawel Dolewski

25–50% shares
25–50% votes

Polish · England · Age 48

Unit 23, Kingsway, Gateshead, NE11 0HW

Notified 06/09/2023

CompanyRankvs 6833+ SIC 69201 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6833Md Bookkeeping Service Ltd
72
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£132k

Current Liabilities

£90k

Fixed Assets

£44k

4avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£0
20233.59+£0
20222.67+£0
20213.18+£0
20202.27+£0
20191.77+£0
20181.55—

Derived from filed accounts. Not audited figures.