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Mdesign Holdings Limited

10070473

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Craig Sellar

director · Since 18/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Stephen Craig Sellar

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

British · United Kingdom · Age 59

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

CompanyRankvs 16948+ SIC 82990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 29.41× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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16948Mdesign Holdings Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£8.0M

Current Liabilities

£272k

Fixed Assets

£400

Debtors

£4.6M

Profit After Tax

£4.8M

1avg. employees

Tax at Year End

Corp tax£43k
Dividends paid-£42k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202429.41+£778k
2023146.97+£4.8M
2022831.50-£44k
20212755.62+£706k
2020797.80—

Derived from filed accounts. Not audited figures.