Madoc Yacht Club Ltd
05404107
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2020
HGV DRIVER CLASS 1
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
secretary · Since 25/10/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 285+ SIC 93290 peers76
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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 31/03/2025
Net Worth
£323k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£111k
Current Liabilities
£47k
Fixed Assets
£277k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£39k |
| 2024 | 1.23 | -£18k |
| 2023 | 1.38 | +£1k |
| 2022 | 1.15 | +£994 |
| 2021 | 1.33 | +£1k |
| 2020 | 1.25 | +£13k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.