Company Overview
Mmd Design And Consultancy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 October 1978, so this is a well established company. Mmd Design And Consultancy Ltd has been in business for 47 years and 5 months. The accounts status is small and the accounts are next due on Monday 30 November 2026.
Registered Address

Mmd Group, Cotes Park Lane, Somercotes, Derby, Derbyshire, DE55 4NJ
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Companies House Data
Company NameMMD DESIGN AND CONSULTANCY LTD
Company Number01396760
Registered Office AddressMmd Group, Cotes Park Lane
 Somercotes
 DE55 4NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/1978
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
M.M.D. DESIGN AND CONSULTANCY LIMITED21 Jun 2024
Directors & Members
Show Resigned
James Dawson - Director
(English, 44 years old, born January 1982)
Appointed 01 December 2015
 Active
Christine Martin - Director
(British, 63 years old, born May 1963)
Appointed 29 October 2018
 Active
David Waring - Director
(British, 50 years old, born March 1976)
Appointed 01 September 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
James Dawson
No companies found
Christine Martin
MMD MINERAL SIZING (EUROPE) LTD
MMD MINING MACHINERY DEVELOPMENTS LTD
MMD SUMMERFIELD HOLDINGS LTD
MMD SUMMERFIELD LTD
SALESERVE LIMITED
SANTO'S HIGHAM FARM LIMITED
David Waring
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 145,601 145,601 166,106
Current Assets 6,928,630 6,928,630 6,186,095
Creditors Due Within One Year 554,881 554,881 151,939
Working Cap 6,373,749 6,373,749 6,034,156
Total Assets Less Current Liabilities 6,519,350 6,519,350 6,200,262
Long-term Liabilities 88 88 2,495
Net Assets 6,519,262 6,519,262 6,197,767
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 6,509,262 6,509,262 6,187,767
Other Reserves 0 0 0
Shareholders Funds 6,519,262 6,519,262 6,197,767
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 61.2% 61.2% 46.4%
Cash Bank In Hand 36.8% 36.8% 51.0%
Current Assets 97.9% 97.9% 97.4%
Creditors Due Within One Year 7.8% 7.8% 2.4%
Net Current Assets Liabilities 90.1% 90.1% 95.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.2% 92.2% 97.6%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 92.0% 92.0% 97.4%
Shareholder Funds 92.2% 92.2% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 12.5 12.5 40.7
Solvency Ratio 12.7 12.7 41.1
Reserves to Assets 0.9 0.9 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 7,074,231 7,074,231 6,352,201
Debt 554,969 554,969 154,434
Net Assets/Debt 6,519,262 6,519,262 6,197,767

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MMD MINERAL SIZING (ASIA) LIMITED
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Document Filings
Confirmation statement made on 8 June 2025 with no updates
Termination of appointment of Richard Paul Barber as a director on 11 July 2025
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Certificate of change of name
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with no updates
Termination of appointment of Michael Alan Kempton as a director on 30 May 2023
Confirmation statement made on 8 June 2022 with no updates
Termination of appointment of Judy Debra Cusimano as a director on 13 May 2022
Confirmation statement made on 8 June 2021 with no updates
Confirmation statement made on 8 June 2020 with no updates
Termination of appointment of Christopher John Pearson as a director on 23 September 2019
Notification of Martin Vorster as a person with significant control on 29 April 2019
Confirmation statement made on 8 June 2019 with updates
Cessation of Alan Potts as a person with significant control on 29 April 2019
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