M.D.S. Upvc Supplies Ltd
09963768
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Allen
English · England · Age 62
32, Monmouth Road, Walsall, WS2 0EQ
Notified 01/05/2016
CompanyRankvs 134+ SIC 22230 peers59
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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 31/03/2025
Turnover
£329k
Annual revenue
Net Worth
£28k
Balance sheet strength
Cash
£65k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£24k
Working capital
Current Assets
£72k
Current Liabilities
£48k
Fixed Assets
£7k
Debtors
£7k
Cost of Sales
£281k
Gross Profit
£49k
Admin Expenses
£41k
Operating Profit
£4k
Profit After Tax
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£6k |
| 2024 | 1.38 | +£7k |
| 2023 | 1.22 | -£2k |
| 2022 | — | +£19k |
Derived from filed accounts. Not audited figures.