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Mdra Holdings Limited

11598012

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4, TECHNOLOGY PARK, COLINDEEP LANE, LONDON, NW9 6BX
Incorporated 01/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Maurice Adler

director · Since 01/10/2018

DIRECTOR

BELGIAN · ENGLAND · Age 44

Also on 21 other boards

Mrs Deborah Rebecca Adler

director · Since 28/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Maurice Adler

Significant control

British · United Kingdom · Age 44

Unit 4, Technology Park, Colindeep Lane, Unit 4, Technology Park, Colindeep Lane, London, NW9 6BX

Notified 01/09/2023

Mrs Deborah Rebecca Adler

Significant control

British · United Kingdom · Age 42

Unit 4, Technology Park, Colindeep Lane, Unit 4, Technology Park, Colindeep Lane, London, NW9 6BX

Notified 01/09/2023

Former PSCs

Mr Maurice Adler

Ceased 18/09/2023

Charges1 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 25/03/2025Registered 14/04/2025

CompanyRankvs 10695+ SIC 68209 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.71× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10695Mdra Holdings Limited
81
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.

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£237k

Debtors

£2.7M

4avg. employees+2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202511.71+£2.4M
2023227.05—

Derived from filed accounts. Not audited figures.