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Mdm Digital Group Limited

10489997

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

392-394 HOYLAKE ROAD, WIRRAL, CH46 6DF
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Rakesh Kumar Morar

director · Since 21/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Rakesh Kumar Morar

50–75% shares
50–75% votes

British · England · Age 36

392-394, Hoylake Road, Wirral, CH46 6DF

Notified 21/11/2016

Former PSCs

Samaan James Vahid-Assr

Ceased 26/03/2017

Mr Mohammed Aziz Ahmed Rajon Ali

Ceased 06/09/2021

CompanyRankvs 20544+ SIC 47910 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£44k

Current Liabilities

£114k

Fixed Assets

£4k

1avg. employees+1

Tax at Year End(2023)

Corp tax£332

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£122k
20230.71+£18k
20220.07+£3k
20210.11

Derived from filed accounts. Not audited figures.