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Mdan Group Ltd

14630872

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28 MILLGROUND ROAD, BRISTOL, BS13 8NE
Incorporated 01/02/2023

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

43999
Specialised construction activities
49410
Freight transport by road
68310
Real estate agencies
81299
Other cleaning services

Officers

Mr Marius-Daniel Dan

director · Since 01/02/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Marius-Daniel Dan

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

Romanian · England · Age 45

28, Millground Road, Bristol, BS13 8NE

Notified 01/02/2023

CompanyRankvs 465830+ SIC 43999 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£21

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k

Derived from filed accounts. Not audited figures.