Mdk Contracts Ltd
12213363
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/09/2019
CONSULTANCY AND PROJECT MANAGEMENT
BRITISH · ENGLAND · Age 39
Persons with Significant Control
Matthew David Kenmure
British · England · Age 39
21 Brize Norton Road, Carterton, OX18 3HW
Notified 18/09/2019
CompanyRankvs 206+ SIC 64201 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how
Key FinancialsYear ending 30/09/2023
Net Worth
£565
Balance sheet strength
Cash
£547
Cash in the bank
Net Current Assets
£259
Working capital
Current Assets
£12k
Current Liabilities
£12k
Fixed Assets
£306
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 1.02 | £105k |
| 2022 | 1.13 | £40k |
| 2021 | 1.06 | £20k |
| 2020 | 0.42 | — |
Derived from filed accounts. Not audited figures.