£1.27m
+79%vs Oct 202401
Summary
MDCG LTD is an active private limited company (company number 08273913) incorporated on 30 October 2012, registered in Plymouth. Its registered activity is activities of head offices (SIC 70100). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £1.27m, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 79% on the prior period (£710k).
Peer position · net assets
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Key dates
- Incorporated
- 30 October 201213 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.27m | — | — | £687k | — | — | 3 |
| 31 October 2024 | £710k | — | — | £1.11m | — | — | 3 |
Current ratio0.47Current liabilities exceed current assets
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
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,270,365 at 2025-10-31 |
| +8 | Net assets growing+78.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.47 |
| +8 | EstablishedIncorporated 2012-10-30 (14 years) |
| 68 | Score, 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
- Mr Michael John Dingle
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £1.27m · micro accounts
- Accounts period endNet assets £710k · micro accounts
- Incorporated
08
Similar companies in the UK
- BUUK INFRASTRUCTURE ISSUER PLCBury St. Edmunds · inc. Nov 2012
- D & J HOLDINGS PORTHMADOG LIMITEDPorthmadog · inc. Nov 2012
- PELOTON PARTNERS (UK) LIMITEDPenryn · inc. Oct 2012
- CGT INVESTMENTS LIMITEDColwyn Bay · inc. Nov 2012
- WATERWORLD LEISURE GROUP LIMITEDStoke-On-Trent · inc. Oct 2012
- WLK FARMING (HOLDINGS) LIMITEDDiss · inc. Nov 2012
All companies incorporated on 30 October 2012 · in Oct 2012.
09
Reminders for MDCG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.