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Maddox Design Ltd

04580945

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

7 REGENT STREET, BRISTOL, BS15 8JX
Incorporated 04/11/2002

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

82990
Other business support service activities

Officers

Kim Maddox

secretary · Since 11/11/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Kim Maddox

director · Since 11/11/2002

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 1 other board

Paul Nicholas Maddox

director · Since 11/11/2002

ARCHITECTURAL CONSULTANCY

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Paul Maddox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

7, Regent Street, Bristol, BS15 8JX

Notified 06/04/2016

Mrs Kim Maddox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

7, Regent Street, Bristol, BS15 8JX

Notified 06/04/2016

CompanyRankvs 15606+ SIC 82990 peers
76

Financial strength63th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£2k
20231.70
20220.75
20210.92-£6k
20201.15+£9k
20190.35-£8k
20180.98

Derived from filed accounts. Not audited figures.