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M D M Holdings Limited

12067374

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 1, THE COACH HOUSE 24-26 STATION ROAD, BRISTOL, BS11 9TX
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Mark Allen

director · Since 25/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Martin Robert Kiely

director · Since 25/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Darren Spencer Swan

director · Since 25/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Mark Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Office 1, The Coach House, 24-26 Station Road, Bristol, BS11 9TX

Notified 25/06/2019

Mr Martin Robert Kiely

25–50% shares
25–50% votes

British · England · Age 45

Office 1, The Coach House, 24-26 Station Road, Bristol, BS11 9TX

Notified 25/06/2019

Darren Spencer Swan

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Office 1, The Coach House, 24-26 Station Road, Bristol, BS11 9TX

Notified 25/06/2019

Charges1 outstanding

Charge
outstanding

ROMACO SPV 7 LIMITED

Created 07/10/2021Registered 14/10/2021

CompanyRankvs 15301+ SIC 99999 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

£102

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97

Working capital

Current Assets

Current Liabilities

£199

Debtors

£102

0avg. employees

Balance Sheet

Assets less current liabilities£102
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.51

Derived from filed accounts. Not audited figures.