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Mdw (Uk) Ltd

08900495

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

112-114 WITTON STREET, NORTHWICH, CW9 5NW
Incorporated 18/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Matthew David Wright

director · Since 18/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Matthew David Wright

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD.

Created 09/05/2019Registered 15/05/2019

CompanyRankvs 14911+ SIC 47990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£278k

Current Liabilities

£398k

Fixed Assets

£49k

Debtors

£20k

8avg. employees

Balance Sheet

Assets less current liabilities-£66k
Signed by 08900495 2024-04-01 2025-03-31 08900495 2025-03-31 08900495 bus:OrdinaryShareClass1 2025-03-31 08900495 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£219k
20241.15-£7k
20231.14

Derived from filed accounts. Not audited figures.