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Mdra Dev Sub Limited

15909480

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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Created 06/06/2025Registered 09/06/2025
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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 80055+ 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 Ratio
20250.30

Derived from filed accounts. Not audited figures.