Back to search

Maddox Conduit Limited

06230678

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

39 MADDOX STREET, LONDON, W1S 2PP
Incorporated 30/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56301
Licensed clubs

Officers

Maddox Mill Limited

director · Since 30/04/2007

BRITISH

Also on 1 other board

Mr Peter John Boulos Hanna

director · Since 30/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 30 other boards

Persons with Significant Control

Mr Marlon Ralph Pietro Abela

Significant control

British · England · Age 50

39, Maddox Street, London, W1S 2PP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SPV ST GEORGE LIMITED

Created 19/01/2011Registered 22/01/2011
charge
outstanding

SPV ST GEORGE LIMITED

Created 18/02/2008Registered 20/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2007Registered 18/07/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2007Registered 11/07/2007

CompanyRankvs 23636+ SIC 56101 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£475k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£296k

Current Liabilities

£771k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£475k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£2k
20240.38-£2k
20230.39-£1.5M
20220.42+£6k
20210.44+£2k
20200.44+£2k
20190.44

Derived from filed accounts. Not audited figures.