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Mdt Enterprise Ltd

13611713

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 09/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tshikedi Clarence Duggan

director · Since 09/09/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Tcd Estates & Investments Ltd

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

100, Clarence Road, London, E5 8HB

Reg: 13609602 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/09/2021

Former PSCs

Mad Estates & Investments Ltd

Ceased 07/09/2022

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2023Registered 09/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2023Registered 08/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2023Registered 06/06/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/02/2023Registered 09/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2022Registered 04/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2022Registered 04/04/2022

CompanyRankvs 294892+ SIC 68209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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294892Mdt Enterprise Ltd
25
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.

Employees3/15 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.

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 30/09/2024

Net Worth

-£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£314k

Current Liabilities

£418k

0avg. employees

Balance Sheet

Assets less current liabilities-£105k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£13k
20230.72-£41k
20220.73—

Derived from filed accounts. Not audited figures.