Company Overview
Mdg Investments Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 May 2016, so this is a well established company. Mdg Investments Ltd. has been in business for 9 years and 10 months. The accounts status is dormant and the accounts are next due on Sunday 31 January 2027.
Registered Address

Mcdermott House, Tweed Place, Perth, PH1 1TJ
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Companies House Data
Company NameMDG INVESTMENTS LTD.
Company NumberSC536321
Registered Office AddressMcdermott House
 Tweed Place
 PH1 1TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date22/06/2017
Directors & Members
Darren McDermott - Director
(British, 53 years old, born February 1973)
Appointed 25 May 2016
 Active
Jason McDermott - Director
(British, 52 years old, born December 1974)
Appointed 01 June 2017
 Active
William McDermott - Director
(British, 49 years old, born November 1977)
Appointed 01 June 2017
 Active
Iain Muir - Director
(British, 47 years old, born June 1979)
Appointed 01 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren McDermott
AUTO BUNKER LTD.
BIO-FLAME BOILERS LTD
BOREHAM MOTORWORKS LIMITED
CALEDONIA PR LTD.
CHAMELEON DIGITIZATION LIMITED
CHAMELEON VISION LIMITED
DEVINE ENERGY (SCOTLAND) LTD.
DEVINE ENERGY LIMITED
DRVN AUTOMOTIVE LTD
EASY HEAT (SCOTLAND) LIMITED
EASY HEAT SYSTEMS (SCOTLAND) LIMITED
EASY HEAT SYSTEMS LIMITED
EVOLUTION E-TYPES LTD
HIGHLAND BIOMASS SOLUTIONS LTD.
JE MOTORWORKS LTD
MCDERMOTT GROUP LIMITED
MDG CAPITAL 1 LIMITED
MDG CAPITAL 2 LIMITED
MDG CAPITAL 3 LIMITED
MDG CAPITAL LIMITED
MDG CHAMELEON LTD.
PEAK ANALOGUE LTD
SLOANE PRIVATE CLIENTS LTD
THE ANGUS PLUMBING COMPANY LTD.
THE BRAND BUNKER LTD
THE BUNKER GROUP LTD.
THE COFFEE BUNKER LTD.
THE PRODUCTION BUNKER LTD.
THE RECRUITMENT BUNKER LTD
THE WATCH BUNKER LTD
Jason McDermott
CHAMELEON DIGITIZATION LIMITED
CHAMELEON VISION LIMITED
INVERCLYDE DEVELOPMENT PARTNERSHIP LIMITED
MDG CAPITAL 1 LIMITED
MDG CAPITAL 2 LIMITED
MDG CAPITAL 3 LIMITED
MDG CAPITAL LIMITED
William McDermott
BOREHAM MOTORWORKS LIMITED
CHAMELEON DIGITIZATION LIMITED
CHAMELEON VISION LIMITED
DMD LONDON LIMITED
DRVN AUTOMOTIVE LTD
DRVN CAPITAL LTD
DRVN GROUP HOLDINGS LTD
EVOLUTO AUTOMOBILI LIMITED
INVERCLYDE DEVELOPMENT PARTNERSHIP LIMITED
MDG CAPITAL 1 LIMITED
MDG CAPITAL 3 LIMITED
MDG CAPITAL LIMITED
Iain Muir
ALAN MANN RACING LIMITED
BOREHAM MOTORWORKS LIMITED
CHAMELEON DIGITIZATION LIMITED
CHAMELEON VISION LIMITED
DMD LONDON LIMITED
DRVN ADVANCED ENGINEERING LIMITED
DRVN AUTOMOTIVE LTD
DRVN CAPITAL LTD
DRVN COMPOSITES LIMITED
DRVN GROUP HOLDINGS LTD
DRVN REMASTERED LIMITED
DRVN TOOLROOM LIMITED
DRVN WEST MIDLANDS LIMITED
EASY HEAT SYSTEMS LIMITED
ENGINEERING SERVICES PROVIDER LIMITED
EVOLUTO AUTOMOBILI LIMITED
INDUCTION TECHNOLOGY GROUP LIMITED
J E ENGINEERING LTD.
MCDERMOTT GROUP LIMITED
MDG CAPITAL 1 LIMITED
MDG CAPITAL 2 LIMITED
MDG CAPITAL 3 LIMITED
MDG CAPITAL LIMITED
VULCAN AUTOMOTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 PH1 1TJ
No other companies found in the same location
Document Filings
Confirmation statement made on 20 May 2025 with no updates
Confirmation statement made on 24 May 2024 with no updates
Director's details changed for Mr Iain Campbell Muir on 12 March 2024
Director's details changed for Mr Darren George Mcdermott on 12 March 2024
Change of details for Mr Darren George Mcdermott as a person with significant control on 12 March 2024
Confirmation statement made on 24 May 2023 with no updates
Registered office address changed from Mcdermott House Inveralmond Place Inveralmond Industrial Estate Perth PH1 3TS Scotland to Mcdermott House Tweed Place Perth PH1 1TJ on 20 February 2023
Confirmation statement made on 24 May 2022 with no updates
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with no updates
Confirmation statement made on 24 May 2018 with no updates
Previous accounting period shortened from 31 May 2017 to 30 April 2017
Confirmation statement made on 24 May 2017 with updates
Notification of Darren George Mcdermott as a person with significant control on 1 June 2016
Director's details changed for Mr Darren George Mcdermott on 1 June 2017
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