# MDM WEALTH LTD (11405039)

> 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.

- Status: Active
- Incorporated: 2018-06-08
- Registered office: Rugby, CV23 0UY
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-06-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £998k | £252k | — | £148k | — | — | 7 |
| 2025-06-30 | £802k | £170k | £699k | — | — | — | 6 |
| 2024-06-30 | £617k | £345k | £337k | — | — | — | 5 |

current ratio 7.39; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 7.39
- Cash at bank of £50,000 or more: Cash £251,913
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 June 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Lionel Martin — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-06-08
- Djm 95 Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11405039
HTML: https://firmoscan.com/company/11405039-mdm-wealth-ltd