Back to search

Mdaym Limited

09256693

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLASLYN FFORDD Y PARC, BANGOR, LL57 4FE
Incorporated 09/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Mohammad Adel Mohammad Abdel Daym

director · Since 09/10/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Loredana Bacila

director · Since 17/06/2022

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Dr Mohammad Adel Mohammad Abdel Daym

25–50% shares
25–50% votes

British · Wales · Age 43

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 06/04/2016

Mrs Loredana Bacila

25–50% shares
25–50% votes

Romanian · Wales · Age 44

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 30/04/2021

CompanyRankvs 3776+ SIC 86230 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

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.

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

£185k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£209k

Current Liabilities

£142k

Fixed Assets

£138k

Debtors

£25k

2avg. employees-1

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£73k
20241.84+£99k
20231.35+£94k
20220.81-£102k
20212.14+£23k
20202.84+£37k
20197.16

Derived from filed accounts. Not audited figures.