Mdr Creative (Uk) Ltd
09327972
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2014
GRAPHIC DESIGNER
BRITISH · UNITED KINGDOM · Age 39
Persons with Significant Control
Mr Mathew Daniel Ranfield
British · England · Age 39
Booths Hall, Booths Park, Knutsford, WA16 8GS
Notified 06/04/2016
CompanyRankvs 17084+ SIC 70229 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£157k
Current Liabilities
£19k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.43 | -£4k |
| 2023 | 7.44 | -£10k |
| 2022 | 5.07 | +£7k |
| 2021 | 0.88 | +£85k |
| 2020 | 3.58 | +£24k |
| 2019 | 0.61 | -£7k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.