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Md Dntl Excellence Limited

15756036

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE I WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 02/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dhai Al- Ansari

director · Since 02/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mimoza Cana Bishop

director · Since 02/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mimoza Cana-Bishop

25–50% votes

British · England · Age 47

Suite I, Windrush Court, Abingdon, OX14 1SY

Notified 02/06/2024

Dhai Al- Ansari

25–50% votes

British · England · Age 45

Suite I, Windrush Court, Abingdon, OX14 1SY

Notified 02/06/2024

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2024Registered 13/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2024Registered 13/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2024Registered 13/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2024Registered 04/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2024Registered 04/09/2024

CompanyRankvs 48387+ SIC 64209 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£14

Current Liabilities

£102k

Fixed Assets

£544k

2avg. employees

Balance Sheet

Assets less current liabilities£444k
Signed by 15756036 2024-06-02 2025-08-31 15756036 2025-08-31 15756036 bus: 1 2025-08-31 15756036 bus: 2 2025-08-31 15756036 core:CPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00

Derived from filed accounts. Not audited figures.