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Maddison Limited

02053160

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 08/09/1986

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr David Edward Maddison

director · Since 31/01/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr David Edward Maddison

secretary · Since 01/11/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Oliver Bishop

director · Since 01/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Robert Gordon Butterfield

director · Since 30/03/2022

MANAGING DIRECTOR

NEW ZEALANDER · ENGLAND · Age 56

Persons with Significant Control

Mr David Edward Maddison

75–100% shares
75–100% votes

British · England · Age 78

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

CompanyRankvs 117+ SIC 71121 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£252k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£357k

Current Liabilities

£110k

Fixed Assets

£5k

Debtors

£88k

8avg. employees

Balance Sheet

Assets less current liabilities£253k
Signed by 02053160 2023-10-01 2024-09-30 02053160 2024-09-30 02053160 bus:OrdinaryShareClass1 2024-09-30 02053160 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£15k
20238.79+£8k
20223.27+£25k
20212.22+£61k
20202.69+£3k
20192.19+£92k
20171.35

Derived from filed accounts. Not audited figures.