Mahdlo Investments Limited
00375130
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 08/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Mrs Jean Rosemary Hobman
British · England · Age 79
3365 The Pentagon, Century Way, Thorpe Park, Leeds, LS15 8ZB
Notified 06/04/2016
Mr William Hobman
British · England · Age 83
3365 The Pentagon, Century Way, Thorpe Park, Leeds, LS15 8ZB
Notified 13/08/2025
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2288+ SIC 68209 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£492k
Working capital
Current Assets
£552k
Current Liabilities
£60k
Fixed Assets
£2.8M
Debtors
£318k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.27 | +£96k |
| 2024 | 2.69 | +£840k |
| 2023 | 2.41 | +£70k |
| 2022 | 2.25 | +£60k |
| 2021 | 1.99 | +£68k |
| 2020 | 1.80 | +£77k |
| 2019 | 1.53 | +£78k |
| 2018 | 1.29 | +£132k |
| 2017 | 1.03 | — |
Derived from filed accounts. Not audited figures.