Managed Document Solutions Limited
07960147
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2012
SALES
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
Persons with Significant Control
Mr Ian Stephenson
British · United Kingdom · Age 60
Glebe House, Knighton, Bridgwater, TA5 1QD
Notified 06/04/2016
Charges1 outstanding
THE TRUSTEES OF MDS LIMITED RETIREMENT BENEFIT SCHEME
CompanyRankvs 159+ SIC 77330 peers57
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£13k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£184k
Current Liabilities
£74k
Fixed Assets
£3k
Debtors
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£12k |
| 2024 | 1.15 | +£191 |
| 2023 | 1.09 | +£20k |
| 2021 | 1.17 | -£20k |
| 2020 | 1.46 | — |
| 2019 | 0.96 | — |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.