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Md Data Source Ltd

13051304

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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Scott Charles Morgan

director · Since 30/11/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Miss Zoe Rachel Morgan

director · Since 30/11/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Miss Zoe Rachel Morgan

25–50% shares
25–50% votes

British · England · Age 44

The Mill, Radford Road, Birmingham, B48 7LD

Notified 30/11/2020

Mr Scott Charles Morgan

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

British · England · Age 46

The Mill, Radford Road, Birmingham, B48 7LD

Notified 30/11/2020

Former PSCs

Mr Joseph John Darling

Ceased 13/08/2025

CompanyRankvs 8342+ SIC 62090 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.97× · 20/20
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 strength21/25 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.

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.

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 30/11/2024

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£140k

Current Liabilities

£47k

3avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£69k
20232.37+£12k
20222.39-£14k
20210.27

Derived from filed accounts. Not audited figures.