Material Discourse Ltd
10800138
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 02/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Mark John Fell
British · England · Age 59
Unit 4a, Rutland Way, Sheffield, S3 8DG
Notified 02/06/2017
CompanyRankvs 1817+ SIC 59200 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 30/06/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£17k
Current Liabilities
£4k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.30 | +£0 |
| 2025 | 4.30 | +£250 |
| 2024 | 4.52 | -£3k |
| 2023 | 7.29 | +£8k |
| 2022 | 1.19 | +£9k |
| 2021 | 0.78 | -£12k |
| 2020 | 2.53 | -£2k |
| 2019 | 2.16 | +£12k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.