Mdcl Realisations 2024 Limited
07925694
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 01/08/2023
Due 15/08/2024
Industry
Officers
director · Since 26/01/2012
PROJECT MANAGER
BRITISH · ENGLAND · Age 46
Also on 6 other boards
secretary · Since 01/11/2012
director · Since 01/11/2012
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Ross Edward Miller
British · England · Age 50
Currie Young Limited Riverside 2 No 3, Campbell Road, Stoke-On-Trent, ST4 4RJ
Notified 01/08/2016
Mr Benjamin Edgar
British · England · Age 46
Currie Young Limited Riverside 2 No 3, Campbell Road, Stoke-On-Trent, ST4 4RJ
Notified 01/08/2016
Charges0 outstanding
ALDERMORE BANK PLC
IGF BUSINESS CREDIT LIMITED
Insolvency History1 case
Steven John Currie (practitioner)
CompanyRankvs 15+ SIC 43290 peers32
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£751k
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
£738k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.4M
Fixed Assets
£40k
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.22 | -£173k |
| 2021 | 1.52 | — |
Derived from filed accounts. Not audited figures.