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Mrdi Associates Limited

09877984

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 WEELSBY AVENUE, GRIMSBY, DN32 0AH
Incorporated 18/11/2015

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Michael Hughes

director · Since 18/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Michael Hughes

75–100% shares

British · England · Age 72

21, Weelsby Avenue, Grimsby, DN32 0AH

Notified 06/04/2016

CompanyRankvs 820+ SIC 88100 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity11/15 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 30/11/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£117k

Current Liabilities

£18k

Fixed Assets

£12k

11avg. employees+2

Balance Sheet

Assets less current liabilities£112k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.69-£44k
20247.85-£44k
202310.14+£8k
20228.33+£6k
20218.04+£21k
202018.55+£110k
20194.51+£55k
20180.29

Derived from filed accounts. Not audited figures.