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Mdk Contracts Ltd

12213363

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

21 BRIZE NORTON ROAD, CARTERTON, OX18 3HW
Incorporated 18/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

64201
Activities of agricultural holding companies
71122
Engineering related scientific and technical consulting activities

Officers

Matthew David Kenmure

director · Since 18/09/2019

CONSULTANCY AND PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Matthew David Kenmure

75–100% shares
75–100% votes

British · England · Age 39

21 Brize Norton Road, Carterton, OX18 3HW

Notified 18/09/2019

CompanyRankvs 536+ SIC 64201 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength6/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£170

Working capital

Current Assets

£16k

Current Liabilities

£16k

Fixed Assets

£172

Debtors

£16k

0avg. employees-1

Tax at Year End(2023)

Corp tax£5k
VAT£5k

Director Loans(2023)

Company owes directors£602

Balance Sheet

Assets less current liabilities£2

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.99
20231.02£105k

Derived from filed accounts. Not audited figures.