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Mdrd Investments Ltd

13808711

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

181 LODGE LANE, GRAYS, RM17 5PT
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mital Desai

director · Since 20/12/2021

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 47

Mrs Roshni Rai

director · Since 20/12/2021

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mital Desai

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

British · England · Age 47

181, Lodge Lane, Grays, RM17 5PT

Notified 20/12/2021

Mrs Roshni Rai

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

British · England · Age 39

181, Lodge Lane, Grays, RM17 5PT

Notified 20/12/2021

Charges4 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 25/04/2024Registered 25/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2024Registered 18/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2023Registered 22/12/2023
Charge
outstanding

BELMONT GREEN FINANCE LIMITED T/A VIDA HOMELOANS

Created 15/07/2022Registered 18/07/2022

CompanyRankvs 95693+ SIC 68209 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.42× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95693Mdrd Investments Ltd
54
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£1k

Fixed Assets

£454k

Debtors

£343

2avg. employees

Director Loans

Company owes directors£188k

Balance Sheet

Assets less current liabilities£468k
Signed by Miss Mital Desai 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.42-£2k
20230.09—
20228.42—

Derived from filed accounts. Not audited figures.