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Mdc Middle East Ltd

08834105

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

C3 APOLLO COURT, PLYMOUTH, PL4 0SJ
Incorporated 07/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Michael John Dingle

director · Since 07/01/2014

MEDIA SALES

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mdcg Ltd

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

C3, Neptune Park, Plymouth, PL4 0SJ

Reg: 08273913 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael John Dingle

Ceased 01/09/2016

CompanyRankvs 289+ SIC 58142 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£393k

Current Liabilities

£115k

Fixed Assets

£107

1avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£88k
202419.26-£71k
20239.89

Derived from filed accounts. Not audited figures.