Mdldn Limited
12267946
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/07/2026
Due 30/07/2027
Industry
Officers
director · Since 17/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Former
director · Resigned 08/02/2022
director · Resigned 02/02/2026
Persons with Significant Control
Michael Douglas
British · England · Age 53
30, Brewer Street, London, W1F 0SS
Notified 17/10/2019
Former PSCs
Reece Paul Williams
Ceased 23/12/2020
Charges2 outstanding
JUICE VENTURES LIMITED
JUICE VENTURES LIMITED
Change History
Active
Private Limited Company
30 BREWER STREET
LONDON
CompanyRankvs 7043+ SIC 96090 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£896k
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
£884k
Working capital
Current Assets
£1.2M
Current Liabilities
£91k
Fixed Assets
£13k
Debtors
£276k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.67 | -£255k |
| 2023 | 22.05 | — |
Derived from filed accounts. Not audited figures.