Mfdp Ltd
14225831
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 11/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 22/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 22/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
Persons with Significant Control
Restons Holdings Limited
Trinity Chambers, 800 Mandarin Court, Warrington, WA1 1GG
Reg: 16758686 · England & Wales · Limited Company
Notified 17/01/2026
Former PSCs
Mr Peter John Ronald Stewart
Ceased 22/02/2023
Mr Christopher John Reston
Ceased 17/01/2026
Mrs Sara Caroline Reston
Ceased 17/01/2026
Charges6 outstanding
400 Red Lynx S.À R.L. Acting in Respect of Its Compartment Mfdp as Security Agent
N/A.
400 Red Lynx S.A.R.L. Acting in Respect of Its Compartment Mfdp (As Security Agent)
Not applicable.
400 Red Lynx S. À R. L. Acting in Respect of Its Compartment Mfdp (As Security Agent for the Secured Parties)
400 Red Lynx S.Á R.L. Acting in Respect of Its Compartment Mfdp (As Security Agent)
400 Red Lynx S.Á.R.L., Acting in Respect of Its Compartment Mfdp (As Security Agent)
400 Red Lynx S.a R.L. Acting in Respect of Its Compartment Mfdp as Security Agent for the Secured Parties Under the Security Deed
N/A.
CompanyRankvs 550+ SIC 82911 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£452k
Balance sheet strength
Cash
£902k
Cash in the bank
Net Current Assets
£411k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.2M
Fixed Assets
£470k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.19 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.