Mdk Contracts Ltd
12213363
Healthy
- Current liabilities exceed current assets (-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 536+ SIC 64201 peers37
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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.
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
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.99 | — |
| 2023 | 1.02 | £105k |
Derived from filed accounts. Not audited figures.