Company Overview
Mld Asset Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 October 2019. Mld Asset Investments Limited has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Pavilion, 118 Southwark Street, London, SE1 0SW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMLD ASSET INVESTMENTS LIMITED
Company Number12277261
Registered Office AddressThe Pavilion
 118 Southwark Street
 SE1 0SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2020
Directors & Members
Philip Blackman - Director
(British, 61 years old, born February 1965)
Appointed 23 October 2019
Active
Jonathan Mantovani - Director
(British, 58 years old, born February 1968)
Appointed 23 October 2019
Active
Alasdair Nicholls - Director
(British, 63 years old, born October 1963)
Appointed 23 October 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Blackman
105 JUDD STREET LIMITED
136 GEORGE STREET LIMITED
CAMPDEN HILL MANAGEMENT LIMITED
CHEYNE TERRACE MANAGEMENT LTD
CLAN (JUDD STREET) LIMITED
CLAN (REGENT COMMERCIAL) LIMITED
CLAN (REGENT W1) LIMITED
CLAN (SHAD THAMES) LIMITED
CLAN REAL ESTATE (CAMPDEN) LIMITED
CLAN REAL ESTATE LIMITED
GRI HOLDINGS LIMITED
HOLLAND PARK VILLAS MANAGEMENT COMPANY LIMITED
JUDD STREET (HOLDINGS) LIMITED
KILMUIR HOUSE (UK) LIMITED
NATIVE LAND (100 GS) LIMITED
NATIVE LAND (CAMPDEN) LIMITED
NATIVE LAND (KENSINGTON) LIMITED
NATIVE LAND (NLH) LIMITED
NATIVE LAND (WALDRON) LIMITED
NATIVE LAND LIMITED
NEO BANKSIDE MANAGEMENT COMPANY LIMITED
NEOD TRADE LIMITED
NL MANAGEMENT (BQ) LIMITED
NL MANAGEMENT (CAMPDEN HILL) LIMITED
NL MANAGEMENT (KILMUIR) LIMITED
NL MANAGEMENT (OBS) LIMITED
NLG CO CAMPDEN LIMITED
VICTORIA PURCHASE LIMITED
Jonathan Mantovani
105 JUDD STREET LIMITED
136 GEORGE STREET LIMITED
BEDFORD REVERSIONARY INVESTMENTS LIMITED
CAMPDEN HILL MANAGEMENT LIMITED
CLAN (JUDD STREET) LIMITED
CLAN (REGENT COMMERCIAL) LIMITED
CLAN (REGENT W1) LIMITED
CLAN (SHAD THAMES) LIMITED
CLAN REAL ESTATE (CAMPDEN) LIMITED
CLAN REAL ESTATE LIMITED
HENSLOWE ESTATES LIMITED
HOPTON STREET LIMITED
KILMUIR HOUSE (UK) LIMITED
ML&D (CAMPDEN) LIMITED
MLD (DEVELOPMENTS) LIMITED
MONTROSE LAND AND DEVELOPMENTS LIMITED
NATIVE LAND (100 GS) LIMITED
NATIVE LAND (CAMPDEN) LIMITED
NATIVE LAND (KENSINGTON) LIMITED
NATIVE LAND (NLH) LIMITED
NATIVE LAND (WALDRON) LIMITED
NATIVE LAND LIMITED
NEO BANKSIDE MANAGEMENT COMPANY LIMITED
NEOD TRADE LIMITED
NICHOLAS KING MARKETING LIMITED
NL MANAGEMENT (BQ) LIMITED
NL MANAGEMENT (CAMPDEN HILL) LIMITED
NL MANAGEMENT (KILMUIR) LIMITED
NLG CO CAMPDEN LIMITED
TAYLOR WIMPEY CAPITAL DEVELOPMENTS LIMITED
VICTORIA PURCHASE LIMITED
Alasdair Nicholls
136 GEORGE STREET LIMITED
CIRCADIAN (CH) LIMITED
CIRCADIAN LIMITED
CLAN (JUDD STREET) LIMITED
CLAN (SHAD THAMES) LIMITED
CLAN HALKIN LIMITED
CLAN REAL ESTATE LIMITED
GREENWICH MILLENNIUM VILLAGE LIMITED
HEADFORT PLACE GARAGES LIMITED
HENSLOWE ESTATES LIMITED
HOPTON STREET LIMITED
KILMUIR HOLDCO LIMITED
KILMUIR HOUSE (UK) LIMITED
ML&D (CAMPDEN) LIMITED
MLD (DEVELOPMENTS) LIMITED
MONTEVETRO MANAGEMENT COMPANY LIMITED
MONTROSE LAND AND DEVELOPMENTS LIMITED
NATIVE LAND (100 GS) LIMITED
NATIVE LAND (CAMPDEN) LIMITED
NATIVE LAND (KENSINGTON) LIMITED
NATIVE LAND (NLH) LIMITED
NATIVE LAND (WALDRON) LIMITED
NATIVE LAND INVESTMENT LIMITED
NATIVE LAND LIMITED
NEO BANKSIDE MANAGEMENT COMPANY LIMITED
NICHOLAS KING MARKETING LIMITED
NICHOLLS INVESTMENT COMPANY (NIC) LIMITED
NL MANAGEMENT (BQ) LIMITED
NL MANAGEMENT (CAMPDEN HILL) LIMITED
NL MANAGEMENT (KILMUIR) LIMITED
NLG CO CAMPDEN LIMITED
RW1 (UK) ADVISORY LIMITED
THE CITY QUAY MANAGEMENT COMPANY LIMITED
VICTORIA PURCHASE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,961,000 3,961,000 3,074,000
Creditors Due Within One Year 3,906,223 3,906,223 3,024,984
Working Cap 54,777 54,777 49,016
Total Assets Less Current Liabilities 54,777 54,777 49,016
Long-term Liabilities 0 0 0
Net Assets 54,777 54,777 49,016
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,777 54,777 49,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.6% 98.6% 98.4%
Net Current Assets Liabilities 1.4% 1.4% 1.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.4% 1.4% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 1.4% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,961,000 3,961,000 3,074,000
Debt 3,906,223 3,906,223 3,024,984
Net Assets/Debt 54,777 54,777 49,016

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 0SW
EDWARDS COMMERCIAL AGENTS LIMITED
138-140 SOUTHWARK STREET, LONDON, SE1 0SW
HYKSOS MANAGEMENT LIMITED
138-140 Southwark Street, London, SE1 0SW
ABBOTT MEAD VICKERS.BBDO LIMITED
Bankside 3 90-100 Southwark Street, London, SE1 0SW
CLAN HALKIN LIMITED
Popeshead Court Offices, Peter Lane, York, SE1 0SW
CLAN REAL ESTATE (CAMPDEN) LIMITED
THE PAVILION, 118 SOUTHWARK STREET, LONDON, SE1 0SW
CLAN MONTROSE LLP
THE PAVILION, 118 SOUTHWARK STREET, LONDON, SE1 0SW
CLAN REAL ESTATE LIMITED
THE PAVILION, 118 SOUTHWARK STREET, LONDON, SE1 0SW
GC CAMPDEN HILL LLP
THE PAVILION, 118 SOUTHWARK STREET, LONDON, SE1 0SW
CLAN KENSINGTON LLP
THE PAVILION, 118 SOUTHWARK STREET, LONDON, SE1 0SW
TAXCORRECT ACCOUNTANTS LTD
34 LONG MEADOW, RIVERHEAD, SEVENOAKS, SE1 0SW
Document Filings
Termination of appointment of Philip John Blackman as a director on 7 April 2026
Confirmation statement made on 3 December 2025 with no updates
Confirmation statement made on 14 November 2024 with no updates
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 22 October 2022 with no updates
Confirmation statement made on 22 October 2021 with no updates
Confirmation statement made on 22 October 2020 with no updates
Current accounting period extended from 31 October 2020 to 31 December 2020
Incorporation

In using this service you agree to the Terms and Conditions

© 2026 Check Free