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Md And M Projects Ltd

08119806

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

136 COLCHESTER ROAD, COLCHESTER, CO6 2PP
Incorporated 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Melia

director · Since 26/06/2012

CAR VALETING

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Michael Melia

75–100% shares

British · England · Age 45

136, Colchester Road, Colchester, CO6 2PP

Notified 26/06/2016

CompanyRankvs 54895+ SIC 41202 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£515k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£44k

Current Liabilities

£879k

Fixed Assets

£320k

0avg. employees

Tax at Year End(2021)

Corp tax£67k

Balance Sheet

Assets less current liabilities£364k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£464k
20240.35-£243k
20230.48-£44k
2022-£68k
202114.56+£570k
20200.17-£144k
20190.39

Derived from filed accounts. Not audited figures.