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Mdg Sports Limited

07869817

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MDG SPORTS, POOLE, BH15 1HF
Incorporated 02/12/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Michael Greir

director · Since 02/12/2011

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Victoria Grier

25–50% shares

British · England · Age 38

Mdg Sports, The Quay, Poole, BH15 1HF

Notified 06/04/2016

Mr Michael Greir

50–75% shares

British · United Kingdom · Age 37

Mdg Sports, The Quay, Poole, BH15 1HF

Notified 06/04/2016

CompanyRankvs 252+ SIC 47640 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.95× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/12/2024

Turnover

£222k

Annual revenue

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£105k

Current Liabilities

£21k

Fixed Assets

£48k

Profit After Tax

£140

3avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities£131k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.95+£7k
20235.16+£192
20224.52+£23k
20216.19+£20k
20205.63+£12k
20193.23-£886
20183.24

Derived from filed accounts. Not audited figures.