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Mdra Dev Sub Limited

15909480

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 4, TECHNOLOGY PARK, COLINDEEP LANE, LONDON, NW9 6BX
Incorporated 21/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Maurice Adler

director · Since 21/08/2024

DIRECTOR

BELGIAN · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Mdra Developments I Limited

75–100% shares
75–100% votes

137, Leeside Crescent, London, NW11 0JN

Reg: 12846259 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/08/2024

Charges6 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

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

BIRMINGHAM BANK LIMITED

Created 06/06/2025Registered 09/06/2025
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

UNITED NATIONAL BANK LIMITED

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

UNITED NATIONAL BANK LIMITED

Created 26/11/2024Registered 28/11/2024

CompanyRankvs 80873+ SIC 68100 peers
36

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 pts

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

Longevity2/15 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

£769k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£87k

Current Liabilities

£294k

Debtors

£47k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£3.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30

Derived from filed accounts. Not audited figures.