# MDG CAPITAL LIMITED (SC536326)

> MDG CAPITAL LIMITED is an active private limited company (company number SC536326) incorporated on 25 May 2016, registered in Perth. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 April 2025, showing net assets of £56k and cash of £267, with 0 employees on average. Net assets rose 1% on the prior period (£55k).

- Status: Active
- Incorporated: 2016-05-25
- Registered office: Perth, PH1 1TJ
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-06-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £56k | £267 | — | £14k | — | — | 0 |
| 2024-04-30 | £55k | £1 | — | £15k | — | — | 0 |

current ratio 5.03; size band micro.

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

- Net assets above zero: Net assets £55,813 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.03
- Incorporated five or more years ago: Incorporated 25 May 2016

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

## Persons with significant control

- Mr Darren George Mcdermott — owns 75–100% of shares, since 2016-06-01

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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/SC536326
HTML: https://firmoscan.com/company/SC536326-mdg-capital-limited
