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Md Holdings (London) Limited

11311396

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OLD BANK HOUSE, STAINES, TW18 4XS
Incorporated 16/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Arinna Malcoci

director · Since 10/11/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 35

Also on 8 other boards

Persons with Significant Control

Mr Ilie Ionas

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 46

Unit 5, Britannia Court, West Drayton, UB7 7PN

Notified 16/04/2018

Mrs Arinna Malcoci

25–50% shares
25–50% votes

Romanian · England · Age 35

Unit 5, Britannia Court, West Drayton, UB7 7PN

Notified 01/10/2018

Former PSCs

Arinna Malcoci

Ceased 01/06/2018

CompanyRankvs 8718+ SIC 64209 peers
54

Financial strength47th percentile among SIC peers · 12/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8718Md Holdings (London) Limited
64
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.

Employees9/15 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.

Longevity8/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£187

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£900k

Current Liabilities

£96k

Fixed Assets

£7.0M

Debtors

£883k

Cost of Sales

£29.9M

Admin Expenses

£5.5M

Profit After Tax

£761k

1avg. employees

Tax at Year End

Corp tax£1.0M
Dividends paid-£224k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£455
Bank loans & overdrafts£1.3M
Assets less current liabilities£804k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20249.38
20238.69

Derived from filed accounts. Not audited figures.