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Mrdb Holdings Limited

06772302

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

84 DOVEFIELDS, UTTOXETER, ST14 8HU
Incorporated 12/12/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Alastair Paul Edward Llewellyn Thomas

director · Since 12/09/2024

CEO

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Charles Cannon Brookes

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Slake Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Park Lane, Dove Valley Park, Derby, DE65 5BG

Reg: 11754682 · Companies House · Privated Company Limited By Shares

Notified 18/02/2019

Former PSCs

Mr Michael John Ham

Ceased 18/02/2019

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/02/2019Registered 27/02/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/02/2019Registered 27/02/2019
Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 18/02/2019Registered 22/02/2019
Charge
satisfied

MICHAEL HAM

Created 18/02/2019Registered 21/02/2019Satisfied 22/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2014Registered 02/12/2014

CompanyRankvs 1925+ SIC 82990 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1925Mrdb Holdings Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/12/2019

Turnover

£640k

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£912k

Fixed Assets

£18k

Debtors

£2.6M

Gross Profit

£640k

Admin Expenses

£531k

Operating Profit

£109k

Profit After Tax

£2.0M

7avg. employees

Tax at Year End

Corp tax£164k
Dividends paid-£2.0M

People Costs

Wages & salaries£409k
NI contributions£43k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.85

Derived from filed accounts. Not audited figures.