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Mdb Arts Ltd

11868699

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

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
90030
Artistic creation
90040
Operation of arts facilities

Officers

Miss Mollie Dent-Brocklehurst

director · Since 08/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Miss Mollie Dent-Brocklehurst

75–100% shares
75–100% votes

British · United Kingdom · Age 58

2, Communications Road, Newbury, RG19 6AB

Notified 07/05/2019

CompanyRankvs 1302+ SIC 46180 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£506k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£574k

Current Liabilities

£69k

Debtors

£8k

Profit After Tax

£25k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£506k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.38+£57k
20245.16+£25k
20234.27

Derived from filed accounts. Not audited figures.