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Mda Ventures Ltd

10535126

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

76 COLES GREEN ROAD, LONDON, NW2 7ES
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Darine Obeid

director · Since 05/07/2018

BANKING SUPERVISOR

LEBANESE · ENGLAND · Age 38

Mr Maher Al Ahmadieh

director · Since 18/09/2019

HEAD OF DISTRIBUTION

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Darine Obeid

25–50% shares
25–50% votes

Lebanese · England · Age 38

76, Coles Green Road, London, NW2 7ES

Notified 21/12/2016

Mr Maher Al Ahmadieh

25–50% shares
25–50% votes

British · England · Age 40

76, Coles Green Road, London, NW2 7ES

Notified 21/12/2016

Charges1 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 28/01/2022Registered 31/01/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 06/11/2019Registered 12/11/2019Satisfied 31/01/2022

CompanyRankvs 130657+ SIC 68100 peers
24

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£4k

Current Liabilities

£168k

Fixed Assets

£560k

0avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£295
20230.02-£2k
20220.19-£262k
2021NaN

Derived from filed accounts. Not audited figures.