Madhu'S Limited
04580937
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 04/11/2002
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 17/12/2008
EVENT MANAGER
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Former
corporate nominee director · Resigned 04/11/2002
corporate nominee secretary · Resigned 04/11/2002
director · Resigned 25/02/2004
secretary · Resigned 17/12/2008
Persons with Significant Control
Mr Sanjay Anand
British · United Kingdom · Age 63
39 South Road, Middlesex, UB1 1SW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
39 SOUTH ROAD
MIDDLESEX
CompanyRankvs 3061+ SIC 56101 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£14.8M
Annual revenue
Net Worth
£808k
Balance sheet strength
Cash
£227k
Cash in the bank
Profit Before Tax
£178k
Bottom line earnings
Net Current Assets
-£263k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.2M
Fixed Assets
£1.8M
Debtors
£3.3M
Cost of Sales
£6.9M
Gross Profit
£7.9M
Admin Expenses
£7.7M
Operating Profit
£246k
Profit After Tax
£128k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£636k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.