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Mdis (International) Limited

08225130

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 SHORE LINES BUILDING, BIRKENHEAD, CH41 1AU
Incorporated 24/09/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mrs Christine Stephenson

director · Since 24/05/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr David Philip Swigciski

director · Since 24/07/2024

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Hsb Engineering Insurance Limited

75–100% shares
75–100% votes
Appoint directors

Chancery Place, 50 Brown Street, Manchester, M2 2JT

Reg: 02396114 · Companies House · English Law

Notified 01/04/2022

Former PSCs

Mr Gary James Devaney

Ceased 01/04/2022

Mrs Bernadette Mary Devaney

Ceased 01/04/2022

CompanyRankvs 2477+ SIC 66220 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/12/2021

Net Worth

£51k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£313k

Current Liabilities

£256k

Debtors

£8k

0avg. employees-3

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.22+£28k
20201.01+£1.8M
20191.04-£141k
20181.10

Derived from filed accounts. Not audited figures.