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Mad Concepts Ltd

05534161

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

31 SUMMERLAND LANE, SWANSEA, SA3 4UJ
Incorporated 11/08/2005

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

90030
Artistic creation

Officers

Mark Anthony Smith

director · Since 11/08/2005

CREATIVE DIRECTOR

BRITISH · WALES · Age 55

Ms Beth Smith

director · Since 04/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Mark Anthony Smith

50–75% shares
50–75% votes
Appoint directors
Significant control

British · Wales · Age 55

31, Summerland Lane, Swansea, SA3 4UJ

Notified 01/07/2016

Ms Beth Smith

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 48

31, Summerland Lane, Swansea, SA3 4UJ

Notified 01/07/2016

CompanyRankvs 10385+ SIC 90030 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10385Mad Concepts Ltd
55
How is this score calculated?
Financial strength17/25 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 31/08/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£11k

Current Liabilities

£17k

Fixed Assets

£43k

1avg. employees+1

Balance Sheet

Total assets£54k

EstimatesDerived

YearCurrent Ratio
20250.68
20241.09
20233.90
20224.35
202130.04

Derived from filed accounts. Not audited figures.