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M D Sign Installations & Maintenance Ltd

10804472

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Gemma Louise Atherton-Davies

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Martin James Davies

director · Since 06/06/2017

SIGN INSTALLER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Gemma Louise Atherton-Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

44 Larkspur Way, Epsom, KT19 9LX

Notified 06/06/2017

Mr Martin James Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

44 Larkspur Way, Epsom, KT19 9LX

Notified 06/06/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/06/2018Registered 04/06/2018

CompanyRankvs 20293+ SIC 43290 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£47k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£4k

Current Liabilities

£40k

Fixed Assets

£5k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£2k
20240.24-£5k
20230.28

Derived from filed accounts. Not audited figures.