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Madnotes Entertainment Ltd

05703333

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

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 09/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

90030
Artistic creation

Officers

Mr Daniel John O'Donoghue

director · Since 09/02/2006

MUSICIAN

IRISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Daniel John O'Donoghue

25–50% shares

Irish · England · Age 46

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

Mrs Rina Christine Sheehan

25–50% shares

American · England · Age 45

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 17/05/2024

Former PSCs

Mr Mark Sheehan

Ceased 17/05/2024

CompanyRankvs 3486+ SIC 90030 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£551k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£1.4M

Current Liabilities

£853k

Fixed Assets

£5k

Debtors

£977k

1avg. employees

Tax at Year End

Corp tax£258k

Balance Sheet

Assets less current liabilities£553k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£341k
20241.20-£355k
20232.05+£109k
20221.71+£334k
20211.17—

Derived from filed accounts. Not audited figures.