Back to search

Mdk Management Company Ltd

15431759

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

41B BEACH ROAD, LITTLEHAMPTON, BN17 5JA
Incorporated 22/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Deborah Lynda Ireson

director · Since 22/01/2024

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Mark Albert Kamis

director · Since 22/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Mark Albert Kamis

25–50% shares
25–50% votes

British · England · Age 59

44 Brighton Road, Lancing, BN15 8ET

Notified 22/01/2024

Ms Deborah Lynda Ireson

25–50% shares
25–50% votes

British · England · Age 60

44 Brighton Road, Lancing, BN15 8ET

Notified 22/01/2024

CompanyRankvs 193156+ SIC 68100 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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 31/01/2026

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£7k

Current Liabilities

£66k

Fixed Assets

£26k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Mark Kamis 15/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10-£14k
20250.03

Derived from filed accounts. Not audited figures.