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Mad Foundation Limited

03942052

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CLAVERING HOUSE, NEWCASTLE UPON TYNE, NE1 3NG
Incorporated 07/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr John Lawler

secretary · Since 22/07/2013

Also on 6 other boards

Mr John Lawler

director · Since 22/07/2013

TRUSTEE

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Liam Andrew Mcgough

director · Since 22/07/2013

TRUSTEE

BRITISH · ENGLAND · Age 41

Miss Kajsa Elisabeth Ekberg

director · Since 23/11/2015

ENTREPRENEUR

SWEDISH · ENGLAND · Age 43

Mr Nicholas Melbourne Wells

director · Since 01/03/2018

TRUSTEE

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr James Lifford Hewitt

director · Since 27/11/2023

TRUSTEE

BRITISH · ENGLAND · Age 68

Mr Damian Jeffries

director · Since 30/08/2024

TRUSTEE

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/12/2000Registered 28/12/2000

CompanyRankvs 9473+ SIC 85600 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -165.59× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

-£81

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024165.59-£39k
202331.87-£50k
202247.39
20212.22
20205.81
20191.43
20181.04

Derived from filed accounts. Not audited figures.