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Mdm (Bucks) Limited

11037558

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O THAMES BRIDGE CHARTERED ACCOUNTANT, MARLOW, SL7 3EQ
Incorporated 30/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Michelle Humphris

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Nigel Douglas Woods

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Timothy Douglas Woods

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Michelle Humphris

25–50% shares
25–50% votes

British · England · Age 43

C/O Thames Bridge Chartered Accountant, 60 Oak Tree Road, Marlow, SL7 3EQ

Notified 30/10/2017

Matthew Woods

25–50% shares
25–50% votes

British · United Kingdom · Age 38

C/O Thames Bridge Chartered Accountant, 60 Oak Tree Road, Marlow, SL7 3EQ

Notified 30/10/2017

Former PSCs

Daniel Woods

Ceased 25/02/2022

CompanyRankvs 12317+ SIC 70100 peers
42

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength14/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£15k

Current Liabilities

£541k

Fixed Assets

£550k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£16k
20240.01+£3k
20231.38

Derived from filed accounts. Not audited figures.