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Mda Digital Communications Ltd.

11147523

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BEPO BUILDING, DIDCOT, OX11 0GD
Incorporated 12/01/2018

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

26110
Manufacture of electronic components
26309
26309

Officers

Mr Michael Philip James Greenley

director · Since 31/10/2023

COMPANY DIRECTOR

CANADIAN · CANADA · Age 60

Mr Andrew Stanniland

director · Since 29/09/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Beach Secretaries Limited

secretary · Since 20/11/2025

BRITISH

Also on 191 other boards

Persons with Significant Control

Mda Space And Robotics Limited

75–100% shares
75–100% votes
Appoint directors

Bepo Building, Harwell Campus, Didcot, OX11 0GD

Reg: 05495455 · Companies House · Limited Liability Company

Notified 18/12/2023

Former PSCs

Yoel Gat

Ceased 08/04/2022

Satixfy Communications Ltd

Ceased 12/12/2023

Charges0 outstanding

Charge
satisfied

MACDONALD, DETTWILER AND ASSOCIATES CORPORATION

Created 02/06/2023Registered 18/06/2023Satisfied 02/11/2023
Charge
satisfied

WILMINGTON SAVINGS FUND SOCIETY, FSB (AS ADMINISTRATIVE AGENT)

Created 01/02/2022Registered 04/02/2022Satisfied 02/11/2023
Charge
satisfied

WILMINGTON SAVINGS FUND SOCIETY, FSB (AS COLLATERAL AGENT)

Created 01/02/2022Registered 04/02/2022Satisfied 02/11/2023
Charge
satisfied

LIQUIDITY CAPITAL II, L.P.

Created 19/04/2021Registered 20/04/2021Satisfied 07/02/2022

CompanyRankvs 678+ SIC 26110 peers
46

Financial strength26th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£28.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£31.6M

Fixed Assets

£118k

Debtors

£3.0M

Profit After Tax

-£6.4M

30avg. employees-4

Balance Sheet

Assets less current liabilities-£28.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.10
20220.46
20210.39
20200.59
20190.89
20180.71

Derived from filed accounts. Not audited figures.