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M&D Digital Ltd

12657448

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHARTERED HOUSE, 5 AXIS COURT NEPSHAW LANE SOUTH, LEEDS, LS27 7UY
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Michael Fontana

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Jack David Mitchell

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Persons with Significant Control

Mr Michael Fontana

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Chartered House, 5 Axis Court, Nepshaw Lane South, Leeds, LS27 7UY

Notified 09/06/2020

Former PSCs

Mr Darren Shepherd

Ceased 18/02/2025

CompanyRankvs 3505+ SIC 58190 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3505M&D Digital Ltd
59
How is this score calculated?
Financial strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£46k

Balance sheet strength

Cash

£252

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£30k

Current Liabilities

£39k

Debtors

£29k

6avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£43k
20231.61-£1k
20222.57—

Derived from filed accounts. Not audited figures.