Mds Hospitality Limited
14096749
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 11/03/2024
CULINARY DIRECTOR
INDIAN · ENGLAND · Age 52
Also on 1 other board
Former
director · Resigned 25/06/2026
Persons with Significant Control
S. Fiori Limited
9 Ritz Parade, Ritz Parade, London, W5 3RA
Reg: 00692906 · England And Wales · Limited
Notified 29/03/2024
Former PSCs
Mr Kiran Ramchand Bhojwani
Ceased 01/12/2022
S. Fiori Limited
Ceased 28/04/2023
Mr Kiran Ramchand Bhojwani
Ceased 29/03/2024
CompanyRankvs 24221+ SIC 56101 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£4.7M
Working capital
Current Assets
£155k
Current Liabilities
£4.9M
Fixed Assets
£3.8M
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£1.0M |
| 2024 | 0.11 | — |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.