# MDMR LIMITED (04124766)

> MDMR LIMITED is an active private limited company (company number 04124766) incorporated on 13 December 2000, registered in Mirfield. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.25m and cash of £108k, with 3 employees on average. Net assets rose 16% on the prior period (£1.08m).

- Status: Active
- Incorporated: 2000-12-13
- Registered office: Mirfield, WF14 9TQ
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 527 comparable companies in Leeds (median £19k, upper quartile £155k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.25m | £108k | £121k | £95k | — | — | 3 |
| 2024-12-31 | £1.08m | £105k | £51k | £59k | — | — | 3 |

current ratio 2.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,248,065 at 31 December 2025
- Net assets up 10% or more on the prior period: +15.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.52
- Cash at bank of £50,000 or more: Cash £107,623
- Incorporated five or more years ago: Incorporated 13 December 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark David Davies — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04124766
HTML: https://firmoscan.com/company/04124766-mdmr-limited