Mdap Ltd
10413353
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 06/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 06/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Dr Amit Mahendra Pankhania
British · United Kingdom · Age 38
4, Station Avenue, Coventry, CV4 9HS
Notified 06/10/2016
Dr Manisha Pankhania
British · United Kingdom · Age 37
4, Station Avenue, Coventry, CV4 9HS
Notified 06/10/2016
CompanyRankvs 2656+ SIC 86230 peers71
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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
Net Worth
£147k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£175k
Current Liabilities
£36k
Fixed Assets
£32k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£39k |
| 2024 | 6.28 | -£15k |
| 2023 | 4.00 | +£73k |
| 2021 | 4.75 | — |
| 2019 | 9.33 | +£19k |
| 2018 | 3.43 | — |
Derived from filed accounts. Not audited figures.