£58k
−15%vs Feb 202401
Summary
MDTL LTD is an active private limited company (company number 12455693) incorporated on 11 February 2020, registered in Worthing. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 28 February 2025, showing net assets of £58k and cash of £98k, with 25 employees on average. Net assets fell 15% on the prior period (£69k).
Peer position · net assets
By net assets it sits in the top quarter of 123 comparable companies in Brighton (median £100, upper quartile £9,135).
02
Key dates
- Incorporated
- 11 February 20206 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 25 February 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£98k
+193%vs Feb 2024Not reported
25
+32%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £58k | £98k | £11k | £176k | — | — | 25 |
| 29 February 2024 | £69k | £33k | £5,664 | £113k | — | — | 19 |
Current ratio0.65Current liabilities exceed current assets
Cash per employee£3,914Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £58,424 at 2025-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.65 |
| +4 | Cash reservesCash £97,852 |
| +8 | EstablishedIncorporated 2020-02-11 (7 years) |
| 64 | Score, grade C |
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 Thomas William Lines
- owns 50–75% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Megan Rebecca Dooley
- owns 25–50% of shares
- holds 25–50% 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 126 days
- Next accounts duein 37 days
- Accounts period endNet assets £58k · small accounts
- Accounts period endNet assets £69k · small accounts
- Incorporated
08
Similar companies in Brighton
- LINDA’S BAKES LTDPolegate · inc. Feb 2020
- LITTLE BAKERS LTDHassocks · inc. Dec 2019
- SALAD OR CHIPS LTDWorthing · inc. Apr 2020
- S P F CATERERS LIMITEDBrighton · inc. Nov 2019
- PICKLED EVENTS LIMITEDHassocks · inc. Oct 2019
- AUTOMATED RETAIL TECHNOLOGIES UK LIMITEDLewes · inc. Jun 2020
All companies incorporated on 11 February 2020 · in Feb 2020.
09
Reminders for MDTL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.