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Mdo Project Management Ltd

13097663

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BARBICAN HOUSE, PLYMOUTH, PL1 2NA
Incorporated 23/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael David O'Shaughnessy

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Persons with Significant Control

Mr Michael David O'Shaughnessy

75–100% shares
75–100% votes

British · England · Age 69

Barbican House, 36 New Street, Plymouth, PL1 2NA

Notified 23/12/2020

Charges1 outstanding

Charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 21/07/2022Registered 30/07/2022

CompanyRankvs 48954+ SIC 41100 peers
35

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -1.53× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£84k

Current Liabilities

-£55k

Fixed Assets

£365

0avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with v2024.44.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20231.53+£83k
20220.02

Derived from filed accounts. Not audited figures.