Back to search

Made Public Limited

05907537

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LARCH HOUSE, READING, RG7 4BB
Incorporated 16/08/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Sean Christopher Mason

secretary · Since 22/08/2006

BRITISH · UNITED KINGDOM · Age 60

Also on 28 other boards

Mr Malcolm Wallace Hatton

director · Since 22/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Miss Judith Evans

25–50% shares

British · United Kingdom · Age 63

Swallows Cottage, Sulhamstead, Reading, RG7 4BB

Notified 16/08/2016

Mr Malcolm Wallace Hatton

50–75% shares

British · England · Age 72

Larch House, Sulhamstead, Reading, RG7 4BB

Notified 16/08/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2009Registered 01/12/2009Satisfied 23/04/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/11/2006Registered 07/11/2006

CompanyRankvs 9924+ SIC 96090 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 31/08/2024

Net Worth

£23k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£106k

Current Liabilities

£90k

Fixed Assets

£14k

Debtors

£97k

5avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£16k
20231.07-£11k
20221.65+£12k
20212.85-£27k
20202.48+£6k
20192.28+£56k
20181.17

Derived from filed accounts. Not audited figures.