Madex Logistics Ltd
04571414
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 25/10/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 01/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
Persons with Significant Control
Tcp Bidco (California) Limited
C/O Walkers Transport, Howley Park Road, Leeds, LS27 0BN
Reg: 10950706 · Registrar Of Companies · Private Company Limited By Shares
Notified 31/03/2026
Former PSCs
Mr Mark Anthony Keith Gudgeon
Ceased 31/03/2026
Mr Andrew Richard Gudgeon
Ceased 31/03/2026
Charges3 outstanding
INVESTEC BANK PLC (AS SECURITY AGENT)
TCP GENERAL PARTNER LIMITED
INVESTEC BANK PLC
BARCLAYS BANK PLC
STARGAS NOMINEES LIMITED AND BEEGAS NOMINEES LIMITED
CompanyRankvs 1755+ SIC 49410 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£968k
Balance sheet strength
Cash
£662k
Cash in the bank
Net Current Assets
£709k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.4M
Fixed Assets
£352k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£68k |
| 2024 | 1.62 | +£40k |
| 2023 | 1.32 | -£34k |
| 2022 | 1.39 | +£71k |
| 2021 | 1.20 | +£208k |
| 2020 | 1.15 | +£92k |
| 2019 | 1.19 | — |
| 2017 | 1.28 | — |
Derived from filed accounts. Not audited figures.