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Mds (Manchester) Ltd

15140494

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

REGENT HOUSE THEOBALD STREET, BOREHAMWOOD, WD6 4RS
Incorporated 15/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Arthur Osborne

director · Since 15/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mrs Sonal Niral Patel

director · Since 15/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Rameshchandra Govindji Sachdev

director · Since 15/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mrs Sonal Niral Patel

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

British · United Kingdom · Age 46

Regent House, Theobald Street, Borehamwood, WD6 4RS

Notified 15/09/2023

CompanyRankvs 648800+ SIC 41100 peers
35

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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64880Mds (Manchester) Ltd
31
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£640

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£152k

Current Liabilities

£159k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.95

Derived from filed accounts. Not audited figures.