Mdcg Ltd
08273913
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 30/10/2012
MEDIA SALES
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Former
director · Resigned 01/12/2014
director · Resigned 01/11/2023
director · Resigned 01/11/2023
Persons with Significant Control
Mr Michael John Dingle
British · England · Age 49
C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ
Notified 01/09/2016
Charges1 outstanding
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
C3 APOLLO COURT
PLYMOUTH
CompanyRankvs 4833+ SIC 70100 peers54
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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 31/10/2025
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£367k
Working capital
Current Assets
£320k
Current Liabilities
£687k
Fixed Assets
£3.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£560k |
| 2024 | 0.29 | +£234k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.