Mdm Holdings (Midlands) Ltd
13879349
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 28/01/2022
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 33
Also on 2 other boards
director · Since 14/10/2025
LEGAL COUNSEL
BRITISH · ENGLAND · Age 34
Also on 6 other boards
director · Since 14/10/2025
HEAD OF OPERATIONS
BRITISH · ENGLAND · Age 45
Also on 8 other boards
Persons with Significant Control
Jumbo Interactive Uk Limited
Colony Flint Glass Works, Jersey Street, Manchester, M4 6JW
Reg: 13841826 · Registrar Of Companies · Private Limited Company Registered In England And Wales
Notified 14/10/2025
Former PSCs
Mr David Andrews
Ceased 14/10/2025
Mr Marcus Hickling
Ceased 14/10/2025
Michael Andrews
Ceased 14/10/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 12828+ SIC 64209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£11.2M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£6.7M
Bottom line earnings
Net Current Assets
£10.5M
Working capital
Current Assets
£5.3M
Current Liabilities
£3.4M
Fixed Assets
£1.8M
Debtors
£5.3M
Cost of Sales
£46.0M
Admin Expenses
£2.3M
Profit After Tax
£4.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£8.9M |
| 2024 | 18.87 | — |
Derived from filed accounts. Not audited figures.