Madison Bell Limited
01209620
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
30/10/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 29/10/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 18 other boards
Persons with Significant Control
Media Campaign Group Ltd
412, Mappin House, London, W1W 8HF
Reg: 07960720 · Companies House · Corporate
Notified 31/01/2020
Former PSCs
Mr Myles Nicholas Poulton
Ceased 31/01/2020
Charges1 outstanding
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1317+ SIC 73110 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/01/2025
Turnover
£996k
Annual revenue
Net Worth
£104k
Balance sheet strength
Cash
£139k
Cash in the bank
Profit Before Tax
£69k
Bottom line earnings
Net Current Assets
£104k
Working capital
Current Assets
£330k
Current Liabilities
£226k
Debtors
£191k
Cost of Sales
£771k
Gross Profit
£224k
Admin Expenses
£159k
Operating Profit
£69k
Profit After Tax
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.46 |
Derived from filed accounts. Not audited figures.