Mad (Plymouth) Ltd
02782499
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 18/06/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mad (Plymouth) Holdings Ltd
Marine Building, 1 Queen Anne Place, Plymouth, PL4 0FB
Reg: 13060310 · Companies House · Limited Company By Shares
Notified 31/12/2020
Former PSCs
Pantaenius Uk Ltd
Ceased 31/12/2020
Pantaenius Holding Gmbh
Ceased 22/01/2021
Charges1 outstanding
PANTAENIUS HOLDING GMBH
CompanyRankvs 44646+ SIC 62020 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£163k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£821k
Working capital
Current Assets
£126k
Current Liabilities
£947k
Fixed Assets
£994k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£459k |
| 2022 | 0.26 | — |
| 2021 | 1.27 | — |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.