Back to search

Mdl Salford Limited

14326329

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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 15/05/2023

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, L39BP

Reg: 15257679 · Companies House · Limited

Notified 31/03/2024

Former PSCs

Mellior Group Holdings Ltd

Ceased 31/01/2023

Mellior North West Ltd

Ceased 31/03/2024

Charges1 outstanding

Charge
outstanding

MASLOW A8 DESIGNATED ACTIVITY COMPANY

Created 02/09/2024Registered 04/09/2024
Charge
satisfied

MOCCA CAPITAL LTD

Created 18/09/2023Registered 22/09/2023Satisfied 07/06/2024
Charge
satisfied

BENTRY CAPITAL LIMITED

Created 18/09/2023Registered 20/09/2023Satisfied 30/08/2024
Charge
satisfied

BENTRY CAPITAL LIMITED

Created 18/09/2023Registered 19/09/2023Satisfied 30/08/2024

CompanyRankvs 77236+ SIC 41100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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

-£420k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£11.6M

Current Liabilities

£12.0M

Debtors

£39k

1avg. employees

Director Loans

Company owes directors£166k

Balance Sheet

Assets less current liabilities-£420k
Signed by Mr David Cain 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97
20231.00

Derived from filed accounts. Not audited figures.