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Maderich Limited

02736510

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 03/08/1992

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Stuart Ramsey Turton

director · Since 19/10/1992

COMPUTER CONTRACTOR & CONSULTA

BRITISH · YATELEY · Age 62

Also on 1 other board

Mr Stuart Ramsey Turton

secretary · Since 15/05/2021

Also on 1 other board

Persons with Significant Control

Mr Stuart Ramsey Turton

75–100% shares
75–100% votes

British · Yateley · Age 62

15 Robin's Grove Crescent, Yateley, GU46 6PS

Notified 06/04/2016

CompanyRankvs 11688+ SIC 62090 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.52× · 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 strength17/25 pts

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

Employees2/15 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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Company Registration No. 02736510Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52-£385
20233.60-£2k
20223.96-£3k
20214.52-£8k
2020-£2k
20193.10+£24k
20180.07

Derived from filed accounts. Not audited figures.