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Mdic Limited

14509200

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOUNT PLEASANT SPAREPENNY LANE, DARTFORD, DA4 0JH
Incorporated 28/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Harry George William Martin-Dreyer

director · Since 28/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Harry George William Martin-Dreyer

50–75% shares
75–100% votes
Appoint directors

British · England

Notified 28/11/2022

Former PSCs

Miss Florence Olivia Jane Martin-Dreyer

Ceased 10/02/2023

Mr Arthur James Martin-Dreyer

Ceased 10/02/2023

CompanyRankvs 8885+ SIC 64209 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 338.19× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£5k

Fixed Assets

£178k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025338.19+£98k
2024548.61-£321
202323.57—

Derived from filed accounts. Not audited figures.