M.D.T. Properties Limited
08142905
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew David Tate
British · United Kingdom · Age 53
Silver Birches, Allington Lane, Southampton, SO30 3HQ
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1551+ SIC 64209 peers68
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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.
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 30/09/2025
Net Worth
£390k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£221k
Current Liabilities
£33k
Fixed Assets
£382k
Debtors
£205k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.63 | +£9k |
| 2024 | 6.81 | +£11k |
| 2023 | 15.27 | +£13k |
| 2022 | 10.89 | +£24k |
| 2021 | 8.74 | — |
Derived from filed accounts. Not audited figures.