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Mdd (A.P.C) Limited

07949924

active
Private Limited Company
england wales
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

HERONFIELD, HENLEY-IN-ARDEN, B95 6AR
Incorporated 14/02/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

74100
Specialised design activities

Officers

Mrs Sylwia Joanna Bennett

director · Since 23/11/2012

DIRECTOR

POLISH · ENGLAND · Age 43

Mr David Charles Bennett

director · Since 09/10/2020

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Charles Bennett

25–50% shares
25–50% votes

British · England · Age 55

Heronfield, Stratford Road, Henley-In-Arden, B95 6AR

Notified 06/04/2016

Mrs Sylwia Joanna Bennett

25–50% shares
25–50% votes

Polish · England · Age 43

Heronfield, Stratford Road, Henley-In-Arden, B95 6AR

Notified 06/04/2016

CompanyRankvs 3406+ SIC 74100 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Net Worth

£70k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£111k

Current Liabilities

£56k

Fixed Assets

£20k

Debtors

£72k

2avg. employees

Tax at Year End

Corp tax£56k

Director Loans

Company owes directors£46k
Directors owe company£60k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr David Bennett 23rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.98
20230.30£33k

Derived from filed accounts. Not audited figures.