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Mdas4 Limited

16480814

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 STUART ROAD, WARLINGHAM, CR6 9JH
Incorporated 28/05/2025

Compliance

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Simons

director · Since 28/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Minu Simons

director · Since 28/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Minu Simons

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

British · England · Age 54

7, Stuart Road, Warlingham, CR6 9JH

Notified 28/05/2025

Mr Daniel Simons

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

British · England · Age 55

7, Stuart Road, Warlingham, CR6 9JH

Notified 28/05/2025

Charges1 outstanding

A registered charge
outstanding

The Mortgage Works (UK) PLC

4 fen way. Bury st edmunds. Suffolk. IP33 3ZA.

Created 18/07/2025Registered 18/07/2025

CompanyRankvs 133497+ SIC 68100 peers
24

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity1/15 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 31/05/2026

Net Worth

£125

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£4k

Current Liabilities

£117k

Fixed Assets

£375k

0avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.04

Derived from filed accounts. Not audited figures.