MDBAS CF LIMITED
Executive Summary
MDBAS CF LIMITED is a micro-entity with a minimal but positive net asset and working capital position, reflecting a fragile but currently stable financial footing. Given its small scale and limited financial history, credit should be extended cautiously with close monitoring of liquidity and operational performance. Conditional approval is recommended for low-risk facilities supported by shareholder backing.
View Full Analysis Report →- Legal registered address
- Holly Tree House Main Road Old Brampton Chesterfield England S42 7JG Copied!
Latest financial results as of 4 August 2025- Current assets
- £65.27k
- Current creditors
- £61.73k
- Shareholders funds
- £3.65k
View full financial accounts- Current assets
- £65.27k
- Current creditors
- £61.73k
- Shareholders funds
- £3.65k
- Company number
- 14850121 Copied!
Accounts
Latest annual accounts were to 30 June 2025
Next annual accounts are due by 31 March 2027
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 11 September 2024
Next statement due by 25 September 2025
Nature of business (SIC)
74909 - Other professional, scientific and technical activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 21/07/2521 July 2025 New | Micro company accounts made up to 2025-06-30 |
| 19/07/2519 July 2025 New | Previous accounting period shortened from 2025-09-30 to 2025-06-30 |
| 30/06/2530 June 2025 New | Annual accounts for year ending 30 Jun 2025 |
| 13/01/2513 January 2025 | Memorandum and Articles of Association |
| 07/01/257 January 2025 | Resolutions |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company