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M.D. Advisory Services Ltd

11705726

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

CLAVERING HOUSE, NEWCASTLE UPON TYNE, NE1 3NG
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mr Michael Dobson

director · Since 30/11/2018

HUMAN RESOURCES CONSULTANT

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Michael Dobson

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

British · United Kingdom · Age 33

26, Mosley Street, Newcastle Upon Tyne, NE1 1DF

Notified 30/11/2018

CompanyRankvs 104142+ SIC 70229 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength10/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£228

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£29k

Current Liabilities

£51k

Fixed Assets

£56k

Debtors

£29k

3avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£4k

Director Loans(2023)

Directors owe company£17k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.57
20250.57
20241.82
20230.91£81k
20221.29£61k
20211.40£18k

Derived from filed accounts. Not audited figures.