Md Works Ltd
14445861
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 27/10/2022
MANAGEMENT CONSULTANT
BRITISH · WALES · Age 41
Also on 3 other boards
director · Since 04/11/2022
DOCTOR
BRITISH · WALES · Age 74
Also on 4 other boards
Persons with Significant Control
Miss Mariam Ahmed Darwish
British · Wales · Age 41
26, Heol St. Denys, Cardiff, CF14 0RU
Notified 27/10/2022
Change History
Active
Private Limited Company
26 HEOL ST. DENYS
CARDIFF
CompanyRankvs 16752+ SIC 98000 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£25k
Current Liabilities
£6k
Fixed Assets
£679k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.32 | +£25k |
| 2024 | 0.63 | +£16k |
| 2023 | 7.59 | — |
Derived from filed accounts. Not audited figures.