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Mdv Education Limited

08051838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WEST 2 ASAMA COURT, NEWCASTLE UPON TYNE, NE4 7YD
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Mark David Huntington

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mark David Huntington

75–100% shares
75–100% votes

British · England · Age 55

West 2, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 06/04/2016

CompanyRankvs 854+ SIC 85600 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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 31/01/2025

Net Worth

£165k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£248k

Current Liabilities

£83k

Debtors

£108k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£165k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£34k
20242.16+£36k
20231.68+£27k
20221.39+£27k
20211.20

Derived from filed accounts. Not audited figures.