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Madison Brooks Limited

03016043

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)
  • Negative net worth (-10)

Details

LONGA PARK HOUSE, LOOE, PL13 2JS
Incorporated 30/01/1995

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Paul Cunningham Sinclair

director · Since 21/07/1995

ELECTRICAL DRAUGHTSMAN DESIGN

BRITISH · SCOTLAND · Age 61

Mr Darrell Hidson

secretary · Since 28/01/2017

Persons with Significant Control

Mr Paul Cunningham Sinclair

75–100% shares
75–100% votes

British · Scotland · Age 61

Longa Park House, Polperro Road, Looe, PL13 2JS

Notified 30/01/2017

CompanyRankvs 1931+ SIC 61200 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£57k

Current Liabilities

£159k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£96k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£15k
20230.37-£5k
20220.35-£29k
20210.53-£35k
20200.80-£43k
20190.86+£2k
20180.92

Derived from filed accounts. Not audited figures.