−£20k
vs Aug 2024Active11540846Private limited companyMiddlewich
MDCW LTD
D39/10001
Summary
MDCW LTD is an active private limited company (company number 11540846) incorporated on 29 August 2018, registered in Middlewich. Its registered activity is media representation services (SIC 73120). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£20k and cash of £178k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (−£19k).
Peer position · net assets
By net assets it sits in the bottom quarter of 699 comparable companies in Other (median £3,139, upper quartile £30k).
02
Key dates
- Incorporated
- 29 August 20188 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 12 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73120
- Media representation services
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£178k
−19%vs Aug 2024Not disclosed
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£20k | £178k | £534k | £734k | — | — | 4 |
| 31 August 2024 | −£19k | £219k | £768k | £995k | — | — | 4 |
Current ratio0.97Current liabilities exceed current assets
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-20,304 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.97 |
| +4 | Cash reservesCash £177,581 |
| +8 | EstablishedIncorporated 2018-08-29 (8 years) |
| 39 | Score, grade D |
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 Matthew Dodd
- 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
- Confirmation statement duein 325 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £20k · abridged accounts
- Accounts period endNet liabilities £19k · abridged accounts
- Incorporated
08
Similar companies in the UK
- MORE CREATIVE STUDIO LTDHereford · inc. Aug 2018
- DIRECTREE LTDStowmarket · inc. Sept 2018
- THEFROZENDIVIDE LTDTarporley · inc. Aug 2018
- EJS GRAPHICS LIMITEDBury St. Edmunds · inc. Sept 2018
- LINCOLN BOX OFFICE LIMITEDLincoln · inc. Sept 2018
- 98 VISION LIMITEDLangport · inc. Jul 2018
All companies incorporated on 29 August 2018 · in Aug 2018.
09
Reminders for MDCW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.