Back to search

Madcat Design Limited

05372570

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ORCHARD VIEW, EAST MOLESEY, KT8 0BN
Incorporated 22/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Teresa Jayne Simmonds

secretary · Since 22/02/2005

BRITISH · Age 58

Also on 1 other board

Mrs Teresa Jayne Simmonds

director · Since 22/02/2005

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Martin Graham Simmonds

secretary · Since 22/02/2007

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Martin Graham Simmonds

director · Since 22/02/2007

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mrs Teresa Jayne Simmonds

25–50% shares
25–50% votes

British · England · Age 58

Orchard View, Orchard Lane, East Molesey, KT8 0BN

Notified 06/04/2016

Mr Martin Graham Simmonds

25–50% shares
25–50% votes

British · England · Age 66

Orchard View, Orchard Lane, East Molesey, KT8 0BN

Notified 06/04/2016

CompanyRankvs 104700+ SIC 82990 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8J.Browne Construction Company Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
104700Madcat Design Limited
42
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£854

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£13k

Current Liabilities

£15k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£614
Signed by 05372570 2024-03-01 2025-02-28 05372570 2025-02-28 05372570 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83—
20240.94+£178
20230.90-£2k
20221.30-£4k
20212.07—
20201.01—
20191.01—

Derived from filed accounts. Not audited figures.