Mdtea Limited
08103467
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2012
OWNER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mrs Helen Jane Taggart
British · England · Age 59
4a, Salisbury Road, Hove, BN3 3AB
Notified 06/04/2016
Mr Michael Taggart
British · United Kingdom · Age 50
4a, Salisbury Road, Hove, BN3 3AB
Notified 07/10/2022
Former PSCs
Mr Dan Martyn Jones
Ceased 07/10/2022
Ms Margaret Morgan
Ceased 01/02/2022
CompanyRankvs 803+ SIC 47290 peers73
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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.
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
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£28k
Current Liabilities
£8k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.35 | +£31k |
| 2024 | 0.59 | -£6k |
| 2023 | 0.71 | -£12k |
| 2022 | 3.13 | -£7k |
| 2021 | 3.43 | +£6k |
| 2020 | 2.69 | +£2k |
| 2019 | 2.38 | — |
Derived from filed accounts. Not audited figures.