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Madnotes Publishing Ltd

05801278

active
Private Limited Company
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 29/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Daniel John O'Donoghue

director · Since 29/04/2006

MUSICIAN

IRISH · ENGLAND · 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 1774+ SIC 93290 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.76× · 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 strength25/25 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£1.0M

Current Liabilities

£577k

Debtors

£629

1avg. employees

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£49k
20241.66+£313k
20231.27-£335k
20221.95+£227k
20211.36+£630k
20200.87-£179k
20190.97—
20182.09—

Derived from filed accounts. Not audited figures.