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Maddox Arts Limited

06244946

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 11/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mario Roberto Palencia

director · Since 28/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Elaine Pinkster

secretary · Since 16/07/2008

MANAGER

IRISH · Age 58

Persons with Significant Control

Mr Mario Roberto Palencia

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

6, Essex Villas, London, W8 7BN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GROSVENOR WEST END PROPERTIES

Created 22/06/2007Registered 05/07/2007

CompanyRankvs 47162+ SIC 96090 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 44.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

-£830k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£186k

Current Liabilities

£4k

Fixed Assets

£516

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202544.36+£0
202544.36-£11k
202492.71-£11k
202314.65-£5k
202213.40+£2k
202113.16-£2k
202011.80-£36k
20198.53-£78k

Derived from filed accounts. Not audited figures.