Firmoscan
Active08103467Private limited companyHove

MDTEA LIMITED

B68/100

Owned by Helen Jane Taggart and Michael Taggart

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MDTEA LIMITED is an active private limited company (company number 08103467) incorporated on 13 June 2012, registered in Hove. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £22k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 45% on the prior period (£40k).

Peer position · net assets

By net assets it sits in the upper half of 75 comparable companies in Brighton (median £677, upper quartile £27k).

02

Key dates

Incorporated
13 June 201214 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
27 June 2027in 248 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47290
Other retail sale of food in specialised stores
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£22k
−45%vs Jan 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
No changevs Jan 2024
Net assets
£22k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£22k——£8,415——1
31 January 2024£40k——£3,812——1
Current ratio3.35Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £22,001 at 2025-01-31
−8Net assets falling-44.9% vs prior period
+8Comfortable liquidityCurrent ratio 3.35
+8EstablishedIncorporated 2012-06-13 (14 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mrs Helen Jane Taggart
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr Michael Taggart
    Individual · since 7 October 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Ms Margaret Morgan
    Individual · since 20 April 2016 · ceased 1 February 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Dan Martyn Jones
    Individual · since 20 April 2016 · ceased 7 October 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 248 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £22k · micro accounts
  4. Accounts period endNet assets £40k · micro accounts
  5. Incorporated
08

Similar companies in Brighton

Same activity (other retail sale of food in specialised stores), closest in incorporation date

All companies incorporated on 13 June 2012 · in Jun 2012.

09

Reminders for MDTEA LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.