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Madison Filter 981 Limited

03815101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O FACET UK OFFICES F13-F15, ABERCYON, CF45 4SN
Incorporated 28/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jan Willem Radstaak

secretary · Since 31/05/2014

Mr Christian Bernert

director · Since 01/02/2020

DIRECTOR

GERMAN · GERMANY · Age 56

Also on 1 other board

Mr Jan Willem Radstaak

director · Since 01/02/2020

DIRECTOR

DUTCH · NETHERLANDS · Age 57

Also on 1 other board

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC ("THE SECURITY TRUSTEE")

Created 17/11/1999Registered 02/12/1999Satisfied 28/11/2001

CompanyRankvs 8397+ SIC 64209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8397Madison Filter 981 Limited
64
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.

Employees11/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.2M

Admin Expenses

-£134k

Operating Profit

£144k

Profit After Tax

£4.8M

2avg. employees

Tax at Year End

Dividends paid£4.5M

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£1.4M
2023—+£0
2022Infinity-£1.3M
20213.28+£761k
2020101.21-£25k
2019117.11—

Derived from filed accounts. Not audited figures.