Company Overview
Mdt Global Solutions Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 July 2013, so this is a well established company. Mdt Global Solutions Ltd. has been in business for 12 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 29 April 2026.
Registered Address

Phoenix Centre Gods Blessing Lane, Holt, Wimborne, BH21 7DE
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Companies House Data
Company NameMDT GLOBAL SOLUTIONS LTD.
Company Number08620069
Registered Office AddressPhoenix Centre Gods Blessing Lane
 Holt
 BH21 7DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2013
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date29/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Robert Clark - Director
(British, 65 years old, born February 1961)
Appointed 23 July 2013
 Active
David Halliwell - Director
(British, 60 years old, born September 1966)
Appointed 23 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Clark
CHALLENGE YOUR THINKING LIMITED
CLARIWELL-RAAD HOLDINGS LTD
EVIDENCE IN ACTION LTD
INAUDITUS LTD
LIFECAST BODY SIMULATION LIMITED
SAVIOUR MEDICAL LTD
SIMBODIES GLOBAL LTD
THE ACADEMY OF PROFESSIONAL DEVELOPMENT LIMITED
XTRACTION IN ACTION LTD
David Halliwell
CHALLENGE YOUR THINKING LIMITED
CLARIWELL-RAAD HOLDINGS LTD
EVIDENCE IN ACTION LTD
INAUDITUS LTD
LIFECAST BODY SIMULATION LIMITED
SAVIOUR MEDICAL LTD
SIMBODIES GLOBAL LTD
THE ACADEMY OF PROFESSIONAL DEVELOPMENT LIMITED
XTRACTION IN ACTION LTD
Balance Sheet Unlock full report
Accounts Date 29-Jul-2024 30-Jul-2022 30-Jul-2021
Balance Sheet
Fixed Assets 1,817 1,817 1
Current Assets 1,191,031 1,191,031 714,475
Creditors Due Within One Year 355,494 355,494 245,053
Working Cap 835,537 835,537 469,422
Total Assets Less Current Liabilities 837,354 837,354 469,423
Long-term Liabilities 29,116 29,116 38,904
Net Assets 808,238 808,238 430,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 808,238 808,238 430,519
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2024 30-Jul-2022 30-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 16.4% 16.4% 29.6%
Cash Bank In Hand 73.0% 73.0% 70.4%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 29.8% 29.8% 34.3%
Net Current Assets Liabilities 70.0% 70.0% 65.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.8% 67.8% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2024 30-Jul-2022 30-Jul-2021
Liquidity Ratio 3.4 3.4 2.9
Solvency Ratio 3.1 3.1 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jul-2024 30-Jul-2022 30-Jul-2021
Assets 1,192,848 1,192,848 714,476
Debt 384,610 384,610 283,957
Net Assets/Debt 808,238 808,238 430,519

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
Other Business around BH21 7DE
ALPHA QUADRANT DESIGN LIMITED
Greenfield Cottage Gods Blessing Lane, Holt, Wimborne, Dorset, BH21 7DE
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Satisfaction of charge 086200690001 in full
Confirmation statement made on 12 January 2025 with updates
Change of details for Mr David Andrew Halliwell as a person with significant control on 1 April 2024
Change of details for Mr Robert Clark as a person with significant control on 1 April 2024
Statement of capital following an allotment of shares on 31 March 2024
Previous accounting period shortened from 30 July 2023 to 29 July 2023
Confirmation statement made on 12 January 2024 with no updates
Previous accounting period shortened from 31 July 2022 to 30 July 2022
Confirmation statement made on 12 January 2023 with no updates
Registered office address changed from Farrs House Cowgrove Wimborne BH21 4EL England to Phoenix Centre Gods Blessing Lane Holt Wimborne BH21 7DE on 26 January 2023
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 12 January 2020 with no updates
Registered office address changed from Peartree Business Centre Cobham Road Wimborne Dorset BH21 7PT England to Farrs House Cowgrove Wimborne BH21 4EL on 22 November 2019
Confirmation statement made on 12 January 2019 with no updates
Registration of charge 086200690001, created on 9 July 2018
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