M D M Enterprises (Bristol) Ltd
10767939
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 12/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 04/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
M D M Holdings Limited
Office 1, The Coach House, 24-26 Station Road, Bristol, BS11 9TX
Reg: 12067374 · Companies House · Limited Company
Notified 01/10/2019
Former PSCs
Mr Mark Allen
Ceased 01/10/2019
Mr Martin Robert Kiely
Ceased 01/10/2019
Darren Spencer Swan
Ceased 01/10/2019
Charges2 outstanding
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CompanyRankvs 28221+ SIC 41100 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£818k
Current Liabilities
£763k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£0 |
| 2025 | 1.07 | +£2k |
| 2024 | 1.13 | +£18k |
| 2023 | 1.11 | -£4k |
| 2022 | 1.12 | -£26k |
| 2021 | 1.26 | +£17k |
| 2020 | 1.11 | -£45k |
| 2019 | 1.25 | +£76k |
| 2018 | 5.50 | — |
Derived from filed accounts. Not audited figures.