# MDS WARWICK LIMITED (10769404)

> MDS WARWICK LIMITED is an active private limited company (company number 10769404) incorporated on 13 May 2017, registered in Warwick. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £338k, with 15 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 915% on the prior period (£33k).

- Status: Active
- Incorporated: 2017-05-13
- Registered office: Warwick, CV34 4HU
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-27
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 225 comparable companies in Coventry (median £10, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £338k | — | — | £261k | — | — | 15 |
| 2024-05-31 | £33k | — | — | £76k | — | — | 15 |

current ratio 0.07; size band micro.

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

- Net assets above zero: Net assets £337,695 at 31 May 2025
- Net assets up 10% or more on the prior period: +915.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated five or more years ago: Incorporated 13 May 2017

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-13

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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/10769404
HTML: https://firmoscan.com/company/10769404-mds-warwick-limited