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Mdp21 Ltd

12238302

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2B MARTON ESTATE SQUARE STOKESLEY ROAD, MIDDLESBROUGH, TS7 8DU
Incorporated 02/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Hira Mahmood

secretary · Since 02/10/2019

Also on 1 other board

Mr Omar Mahmood

director · Since 02/10/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 37

Mrs Hira Mahmood

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Omar Mahmood

25–50% shares
25–50% votes

British · United Kingdom · Age 37

194, Guisborough Road, Middlesbrough, TS7 0JG

Notified 02/10/2019

Hira Mahmood

25–50% shares
25–50% votes

British · United Kingdom · Age 33

194, Guisborough Road, Middlesbrough, TS7 0JG

Notified 02/10/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/07/2020Registered 10/07/2020
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER

Created 03/07/2020Registered 09/07/2020

CompanyRankvs 1036+ SIC 86230 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1036Mdp21 Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£997k

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.1M

Current Liabilities

£236k

Fixed Assets

£200k

Debtors

£150k

21avg. employees+2

Tax at Year End

Corp tax£170k

Balance Sheet

Intangible assets£139k
Bank loans & overdrafts£5k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£351k
20242.88+£294k
20232.16+£195k
20221.18—

Derived from filed accounts. Not audited figures.