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Mcdkl Investments Limited

09994880

active
Private Limited Company
england wales
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

14TH FLOOR, LONDON, W1G 0PW
Incorporated 09/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Martin Robert Nash

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 21 other boards

Mr Daniel Anthony Nash

director · Since 24/02/2023

NONE

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Martin Robert Nash

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
75–100% votes

British · United Kingdom · Age 54

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

Cara Anne Nash

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 54

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 13/08/2020

Former PSCs

Cara Anne Nash

Ceased 13/08/2020

Charges1 outstanding

Charge
outstanding

OCTOBER 22 LIMITED

Created 19/04/2018Registered 20/04/2018

CompanyRankvs 10486+ SIC 68209 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£918k

Working capital

Current Assets

£1.7M

Current Liabilities

£812k

Fixed Assets

£749k

Debtors

£45k

2avg. employees

Tax at Year End

Corp tax£350

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£193k
20233.69+£54k
20221.80+£257k
20211.08+£290k
20200.80+£148k
20190.20+£13k
20180.17—

Derived from filed accounts. Not audited figures.