Mda Holdings Limited
04927210
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 06/12/2004
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 01/10/2013
CONSTRUCTION COST CONSULTANT
BRITISH · ENGLAND · Age 58
Also on 9 other boards
director · Since 01/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 01/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mda Trustee Limited
15, Greycoat Place, London, SW1P 1SB
Reg: 15240828 · England And Wales · Private Company Limited By Guarantee Without Share Capital
Notified 14/11/2023
Former PSCs
Mr Stephen Raymond Jones
Ceased 14/11/2023
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 161100+ SIC 43999 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 30/09/2021
Net Worth
£505k
Balance sheet strength
Cash
£162
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£162
Current Liabilities
£96k
Fixed Assets
£600k
Profit After Tax
£256k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.00 | +£502k |
Derived from filed accounts. Not audited figures.