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Mdina International (Uk) Limited

12446175

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE LEEMING BUILDING, LEEDS, LS2 7HZ
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mr Alexander Galea

director · Since 06/02/2020

COMPANY DIRECTOR

MALTESE · MALTA · Age 52

Mr Morgan Parnis

director · Since 06/02/2020

COMPANY DIRECTOR

MALTESE · MALTA · Age 45

Mr Stephen Kenneth Tarr

director · Since 06/02/2020

COMPANY DIRECTOR

BRITISH · MALTA · Age 73

Persons with Significant Control

Mdina International Group Ltd

75–100% shares
75–100% votes

The Brewhouse, Mdina Road, Central Business District

Reg: C101099 · Malta Business Registry · Limited Company

Notified 01/12/2025

Former PSCs

Mr Jason Graham Lee Berry

Ceased 01/06/2020

Mr Morgan Parnis

Ceased 01/08/2023

Mr Alexander Galea

Ceased 01/08/2023

Mr Stephen Kenneth Tarr

Ceased 01/08/2023

Mr James Richard Foster Munton

Ceased 01/12/2025

CompanyRankvs 139403+ SIC 70229 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity6/15 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

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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£62k

Current Liabilities

£89k

Debtors

£56k

4avg. employees

Tax at Year End

VAT£11k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr A Galea 28 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.70-£23k£210k
20230.71£38k

Derived from filed accounts. Not audited figures.