Mds Cem Holdings Limited
07890595
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
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 17/07/2019
DIRECTOR
CANADIAN · CANADA · Age 59
Also on 13 other boards
Former
director · Resigned 30/04/2014
director · Resigned 28/03/2015
director · Resigned 09/12/2015
director · Resigned 14/05/2018
director · Resigned 17/07/2019
director · Resigned 17/07/2019
director · Resigned 17/07/2019
director · Resigned 17/07/2019
director · Resigned 17/07/2019
director · Resigned 06/01/2020
director · Resigned 30/04/2021
director · Resigned 11/01/2024
director · Resigned 11/01/2024
Persons with Significant Control
Velocix Solutions Limited
Unit A1, Methuen Park, Chippenham, SN14 0GT
Reg: 11560407 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 28/12/2022
Former PSCs
Mr Martin Richard Dawes
Ceased 17/07/2019
Volaris Group Uk Holdco Ltd
Ceased 28/12/2022
Change History
Active
Private Limited Company
SUITE 423 CHADWICK HOUSE BIRCHWOOD PARK
WARRINGTON
CompanyRankvs 10059+ SIC 62012 peers64
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Net Worth
£16.9M
Balance sheet strength
Cash
£458
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£7.3M
Current Liabilities
£9.0M
Fixed Assets
£18.7M
Debtors
£7.3M
Admin Expenses
£62
Operating Profit
-£62
Profit After Tax
£4.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£62 |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.