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Mdf Group Limited

10370603

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 12/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Maurizio Fabris

director · Since 11/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Maurizio Fabris

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

British · England · Age 56

Aston House, Cornwall Avenue, London, N3 1LF

Notified 11/01/2024

Former PSCs

Renato Ingravalle

Ceased 01/01/2019

Ms Daniela Elisa Fabris

Ceased 11/01/2024

CompanyRankvs 15968+ SIC 64999 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£52k

Current Liabilities

£70k

Fixed Assets

£287

Debtors

£50k

3avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£17k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£23k
20231.26-£33k
20222.33+£36k
20211.69+£18k
20200.62+£39k
20190.02-£9k
20180.02

Derived from filed accounts. Not audited figures.