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Brian Madge Limited

04423827

active
Private Limited Company
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

14 HACKWOOD, EAST SUSSEX, TN32 5ER
Incorporated 24/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Clive Andrews

secretary · Since 24/04/2002

BRITISH · ENGLAND · Age 79

Also on 214 other boards

Mr Brian Walter Madge

director · Since 09/08/2003

TOWN PLANNING CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

CompanyRankvs 133104+ SIC 82990 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133104Brian Madge Limited
34
How is this score calculated?
Financial strength2/25 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 31/08/2024

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

-£59k

Current Liabilities

-£15k

-1avg. employees-3
Prepared with v2025.56.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024-3.91-£50k
20230.17+£16k
20220.96-£427
20210.93-£11k
20201.40+£8k
20191.20-£6k
20180.03—

Derived from filed accounts. Not audited figures.