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Mdh Limited

07185006

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 STAFFORD ROAD, CROYDON, CR0 4NG
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Michael David Hemme

director · Since 10/03/2010

MANAGING

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Michael David Hemme

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

21 Stafford Road, Croydon, CR0 4NG

Notified 06/04/2016

Miss Natalie Jane Hemme

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

21 Stafford Road, Croydon, CR0 4NG

Notified 01/08/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2022Registered 15/09/2022

CompanyRankvs 197+ SIC 64205 peers
66

Financial strength49th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£432

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£127k

Current Liabilities

£39k

Fixed Assets

£30k

Debtors

£118k

4avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25
20241.58-£2k
20231.72-£55k
20222.94-£65k
20213.43+£75k
20206.99+£29k
201938.36

Derived from filed accounts. Not audited figures.