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Mdg Group Ltd

09970665

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Oliver Wicks

director · Since 06/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Katherine Eleanor Wicks

director · Since 06/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Daniel Wicks Ltd

75–100% shares
75–100% votes
Appoint directors

17, Priory Road, Stourbridge, DY8 2HG

Reg: 16028390 · Companies House · Private Company Limited By Shares

Notified 06/02/2025

Former PSCs

Mr Darrel Joseph Smallman

Ceased 06/02/2025

CompanyRankvs 35026+ SIC 64209 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

-£684k

Current Liabilities

Fixed Assets

£684k

Debtors

-£684k

2avg. employees

Tax at Year End(2022)

Dividends paid£84k

Director Loans(2024)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£1
Signed by Mr Daniel Wicks 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2023-89.95
202210.23

Derived from filed accounts. Not audited figures.