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Mdic Limited

14509200

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Harry George William Martin-Dreyer

director · Since 28/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

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 · Age 40

Mount Pleasant, Sparepenny Lane, Dartford, DA4 0JH

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 11498+ SIC 64209 peers
62

Financial strength57th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 548.61× · 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 strength14/25 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£856k

Current Liabilities

£2k

Fixed Assets

£111k

1avg. employees

Balance Sheet

Assets less current liabilities£965k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024548.61-£321
202323.57

Derived from filed accounts. Not audited figures.