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Ukmdc Ltd

10973714

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

18A CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marius Dumitrel Cernat

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Marius Dumitrel Cernat

75–100% shares

British · England · Age 48

18a Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ

Notified 20/09/2017

CompanyRankvs 15+ SIC 41100 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2021

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£39k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by 1.10.20Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20218.28-£17k
20200.20+£3k
20190.25—

Derived from filed accounts. Not audited figures.