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Mdmc Transport Ltd

12753214

active
Private Limited Company
england wales
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)

Details

40 HINTON DRIVE, BRISTOL, BS30 8TZ
Incorporated 19/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

49410
Freight transport by road
53202
Unlicensed carriers

Officers

Daniel-Costin Andrei

director · Since 19/07/2020

Romanian

CompanyRankvs 294060+ SIC 49410 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

-£15k

Balance sheet strength

Cash

-£95

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

-£95

Current Liabilities

£14k

4avg. employees

Tax at Year End

VAT£5k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Daniel-Costin Andrei 20/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
2024-0.01£108k

Derived from filed accounts. Not audited figures.