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Mdra Developments I Limited

12846259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

UNIT 4, TECHNOLOGY PARK, COLINDEEP LANE, LONDON, NW9 6BX
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Maurice Adler

director · Since 31/08/2020

PROPERTY INVESTMENT

BELGIAN · ENGLAND · Age 44

Also on 21 other boards

Persons with Significant Control

Mr Maurice Adler

Significant control

Belgian · England · Age 44

137 Leeside Crescent, London, NW11 0JN

Notified 31/08/2020

Charges7 outstanding

Charge
outstanding

FENYX F3 LIMITED

Created 12/05/2026Registered 15/05/2026
Charge
outstanding

FENYX F3 LIMITED

Created 12/05/2026Registered 15/05/2026
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 26/11/2024Registered 28/11/2024
Charge
outstanding

TEMPUS CAPITAL PARTNERS I LTD

Created 05/07/2024Registered 05/07/2024
Charge
outstanding

TEMPUS CAPITAL PARTNERS I LTD

Created 05/07/2024Registered 05/07/2024
Charge
outstanding

TEMPUS CAPITAL PARTNERS I LIMITED

Created 15/12/2023Registered 22/12/2023

CompanyRankvs 68388+ SIC 98000 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£367k

Current Liabilities

£228k

Debtors

£326k

0avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£991
20248.63+£3k
2023970.93-£3k
2022-£96

Derived from filed accounts. Not audited figures.