Mdi Concept Limited
10565979
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ionut-Nicusor Gresoi
Romanian · United Kingdom · Age 46
9, Fallaize Avenue, Ilford, IG1 2EF
Notified 16/01/2017
CompanyRankvs 11428+ SIC 41202 peers67
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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 31/01/2025
Turnover
£61k
Annual revenue
Net Worth
£16k
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
£28k
Working capital
Current Assets
£28k
Current Liabilities
£12k
Fixed Assets
£100
Cost of Sales
£40k
Gross Profit
£21k
Admin Expenses
£26k
Operating Profit
-£5k
Profit After Tax
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£38k |
| 2024 | 0.03 | +£10k |
| 2023 | 0.01 | +£10k |
| 2022 | 0.01 | +£5k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.