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Md Compliance Services Limited

09879345

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

62 AUDMORE ROAD, STAFFORD, ST20 0HE
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Michael Dale

director · Since 19/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Michael Dale

50–75% shares
50–75% votes

British · England · Age 47

62, Audmore Road, Stafford, ST20 0HE

Notified 30/11/2022

Former PSCs

Mr Andrew George Astley

Ceased 30/11/2022

CompanyRankvs 545+ SIC 39000 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.98× · 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 strength19/25 pts

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

Employees5/15 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

£105k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£150k

Current Liabilities

£50k

Fixed Assets

£5k

Debtors

£57k

1avg. employees

Tax at Year End

Corp tax£12k
VAT£7k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Michael Dale 06/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.98+£9k£149k
20244.52-£14k£69k
20233.83+£31k£148k
20224.09-£16k£39k
20214.82

Derived from filed accounts. Not audited figures.