£998k
+24%vs Jun 2025Active11405039Private limited companyRugby
MDM WEALTH LTD
Significant control: Matthew Lionel Martin (25–50%), Djm 95 Ltd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MDM WEALTH LTD is an active private limited company (company number 11405039) incorporated on 8 June 2018, registered in Rugby. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 June 2026, showing net assets of £998k and cash of £252k, with 7 employees on average. Net assets rose 24% on the prior period (£802k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).
02
Ownership and control
- Mr Matthew Lionel Martin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Djm 95 Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Amanda Jane Martin
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 June 20188 yrs ago
- Next accounts due
- 30 March 2028in 524 days
- Confirmation statement due
- 22 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£252k
+49%vs Jun 2025Not reported
7
+17%vs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £998k | £252k | — | £148k | — | — | 7 |
| 30 June 2025 | £802k | £170k | £699k | — | — | — | 6 |
| 30 June 2024 | £617k | £345k | £337k | — | — | — | 5 |
Current ratio7.39Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £997,698 at 30 June 2026
- Net assets up 10% or more on the prior period+24.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.39
- Cash at bank of £50,000 or moreCash £251,913
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 June 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 524 days
- Confirmation statement duein 242 days
- Accounts period endNet assets £998k · small accounts
- Accounts period endNet assets £802k · small accounts
- Accounts period endNet assets £617k · small accounts
- Incorporated
08
Similar companies in Coventry
- PANDA MORTGAGE SERVICES LIMITEDLeamington Spa · inc. Jun 2018
- PS WEALTH SOLUTIONS LIMITEDRugby · inc. May 2018
- XYZ ADVISORS LIMITEDSoutham · inc. Apr 2018
- CJS FINANCIAL SERVICES LTDAtherstone · inc. Apr 2018
- CAPRI HOLDINGS LTDStratford Upon Avon · inc. Apr 2018
- SIA FINANCIAL SERVICES LTDCoventry · inc. Mar 2018
All companies incorporated on 8 June 2018 · in Jun 2018.
09
Reminders for MDM WEALTH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.