Company Overview
Mdg Capital Limited 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 Capital Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Mcdermott House, Tweed Place, Perth, PH1 1TJ
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Companies House Data
Company NameMDG CAPITAL LIMITED
Company NumberSC536326
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 Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Previous Company NameChanged Date
MDG RENEWABLES LTD.18 May 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 CHAMELEON LTD.
MDG INVESTMENTS 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 INVESTMENTS LTD.
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 INVESTMENTS LTD.
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 INVESTMENTS LTD.
VULCAN AUTOMOTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 69,963 69,963 70,083
Creditors Due Within One Year 14,469 14,469 13,919
Working Cap 55,494 55,494 56,164
Total Assets Less Current Liabilities 55,494 55,494 56,164
Long-term Liabilities 0 0 0
Net Assets 55,494 55,494 56,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,494 55,494 56,164
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.7% 20.7% 19.9%
Net Current Assets Liabilities 79.3% 79.3% 80.1%
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 79.3% 79.3% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 4.8 4.8 5.0
Solvency Ratio 4.8 4.8 5.0
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-2024 30-Apr-2022 30-Apr-2021
Assets 69,963 69,963 70,083
Debt 14,469 14,469 13,919
Net Assets/Debt 55,494 55,494 56,164

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PH1 1TJ
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