# MDS CONSTRUCTION LIMITED (04994531)

> MDS CONSTRUCTION LIMITED is an active private limited company (company number 04994531) incorporated on 15 December 2003, registered in Derbyshire. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 June 2025, showing net assets of £167k and cash of £105k, with 2 employees on average. Net assets fell 1% on the prior period (£167k).

- Status: Active
- Incorporated: 2003-12-15
- Registered office: Derbyshire, DE6 1GP
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 284 comparable companies in Derby (median £5,482, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £167k | £105k | — | £32k | — | — | 2 |
| 2024-06-30 | £167k | £116k | — | £18k | — | — | 3 |

current ratio 7.96; size band micro.

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

- Net assets above zero: Net assets £166,582 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.96
- Cash at bank of £50,000 or more: Cash £105,038
- Incorporated five or more years ago: Incorporated 15 December 2003

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

## Persons with significant control

- Mr Mark David Slater — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Ms Joanna Sutton — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-01-09

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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/04994531
HTML: https://firmoscan.com/company/04994531-mds-construction-limited