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Mds Capital Holdings Limited

12279382

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Emmanouil Zouridakis

secretary · Since 24/10/2019

Dr Makrina Savvidou

director · Since 24/10/2019

DIRECTOR

GREEK · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Dr Emmanouil Zouridakis

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 61

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 24/10/2019

Dr Makrina Savvidou

25–50% shares
25–50% votes
Appoint directors

Greek · United Kingdom · Age 57

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 24/10/2019

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/07/2025Registered 01/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 06/07/2022Registered 11/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2021Registered 28/06/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 18/05/2020Registered 19/05/2020Satisfied 03/07/2025

CompanyRankvs 37371+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37371Mds Capital Holdings Limited
68
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.

Employees3/15 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.

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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£639k

Current Liabilities

£20k

Fixed Assets

£2.5M

Debtors

£993

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202532.10+£188k
202431.82+£435k
202350.69+£467k
202232.23+£270k
202128.32+£848k
20200.99—

Derived from filed accounts. Not audited figures.