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Mdl Fabric Ltd

14326278

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5TH FLOOR, LIVERPOOL, L3 9BP
Incorporated 31/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Edward Cain

director · Since 12/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Persons with Significant Control

Mdl Nw Ltd

75–100% shares
75–100% votes
Appoint directors

5th Floor, 101 Old Hall Street, Liverpool, L3 9BP

Reg: 15257679 · Companies House · Limited

Notified 31/03/2024

Former PSCs

Mellior Group Holdings Ltd

Ceased 31/01/2023

Mr Daniel Moretti

Ceased 12/05/2023

Mellior North West Ltd

Ceased 31/01/2024

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
satisfied

KINETIC FINANCE LTD

Created 23/07/2024Registered 23/07/2024Satisfied 04/03/2025

CompanyRankvs 57800+ SIC 41100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57800Mdl Fabric Ltd
38
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.

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

-£185k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£6.6M

Current Liabilities

£5.0M

Debtors

£27k

1avg. employees

Director Loans

Company owes directors£168k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr David Cain 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.32

Derived from filed accounts. Not audited figures.