Mdirect Limited
07547945
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
secretary · Since 02/03/2011
Persons with Significant Control
Mr Mariusz Dmochowski
Polish · United Kingdom · Age 54
49, Vincent Street, London, E16 1LS
Notified 06/04/2016
CompanyRankvs 1667+ SIC 33190 peers66
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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 31/12/2024
Net Worth
£9k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£12k
Current Liabilities
£3k
Debtors
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.24 | -£1k |
| 2023 | 7.18 | -£167 |
| 2022 | 6.12 | +£832 |
| 2021 | 7.41 | +£6k |
| 2020 | 1.80 | +£5k |
| 2019 | 0.87 | -£4k |
| 2018 | 3.56 | — |
Derived from filed accounts. Not audited figures.