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Madrive Computing Limited

03619572

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

181 HYLTON ROAD, SUNDERLAND, SR4 7YE
Incorporated 21/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
71111
Architectural activities
71129
Other engineering activities

Officers

Ms Maralina Rosa Maria Ambelez

director · Since 27/10/1998

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Marco Philip Ambelez

director · Since 01/09/2022

CONSULTING ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Ms Maralina Rosa Maria Ambelez

50–75% shares
50–75% votes

British · England · Age 63

181, Hylton Road, Sunderland, SR4 7YE

Notified 06/04/2016

CompanyRankvs 9647+ SIC 62020 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 74.77× · 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 strength24/25 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 30/09/2025

Net Worth

£477k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£483k

Current Liabilities

£6k

Fixed Assets

£546

Debtors

£173k

0avg. employees-1

Tax at Year End(2020)

Corp tax£0
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202574.77+£3k
202482.60-£12k
202369.67+£1k
202241.32-£19k
202111.36-£24k
202036.68-£29k
201918.76

Derived from filed accounts. Not audited figures.