Madstone Ltd
05090785
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2004
STONE MASON
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Mahmood Darr
British · England · Age 52
50, Lenthall Avenue, Grays, RM17 5AT
Notified 06/04/2016
CompanyRankvs 93+ SIC 23700 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£70k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£61k
Current Liabilities
£10k
Fixed Assets
£26k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.33 | -£16k |
| 2024 | 7.87 | +£13k |
| 2023 | 8.67 | -£10k |
| 2022 | 4.89 | -£120k |
| 2021 | 4.18 | +£13k |
| 2020 | 2.75 | +£66k |
| 2019 | 9.19 | — |
Derived from filed accounts. Not audited figures.