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Madison Ventures Limited

04044058

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

POWER HOUSE SENATOR POINT, SOUTH BOUNDARY ROAD, LIVERPOOL, L33 7RR
Incorporated 31/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Clarke

director · Since 31/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 20 other boards

Mr James Stuart Clarke

director · Since 31/10/2001

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Peter John Holliday

director · Since 31/10/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Mr Kyle David Quinn

secretary · Since 08/04/2014

Persons with Significant Control

Mr James Stuart Clarke

25–50% shares

British · England · Age 46

Power House, Senator Point, South Boundary Road, Liverpool, L33 7RR

Notified 06/04/2016

Mr James Clarke

25–50% shares

British · England · Age 75

Power House, Senator Point, South Boundary Road, Liverpool, L33 7RR

Notified 06/04/2016

Mr Peter John Holliday

25–50% shares

British · England · Age 53

Power House, Senator Point, South Boundary Road, Liverpool, L33 7RR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND CORPORATE

Created 27/11/2008Registered 16/12/2008Satisfied 27/02/2013
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE)

Created 02/10/2008Registered 22/10/2008Satisfied 08/11/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2002Registered 30/08/2002Satisfied 08/11/2013

CompanyRankvs 15730+ SIC 68209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15730Madison Ventures Limited
77
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.

Employees3/15 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 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£240k

Current Liabilities

£28k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 04044058 2024-11-01 2025-10-31 04044058 2025-10-31 04044058 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.57+£0
20258.57+£65k
20245.65+£76k
20233.36+£26k
20221.79+£85k
20210.44+£177k
20200.56+£1.5M
20190.11-£526k
20180.86—

Derived from filed accounts. Not audited figures.