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Madventure Limited

06809461

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSS HOUSE THE SQUARE, CHELTENHAM, GL54 1AF
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Karen Elizabeth Brown

director · Since 04/02/2009

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 52

Mr William George Thomson

director · Since 04/02/2009

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Miss Karen Elizabeth Brown

25–50% shares

British · United Kingdom · Age 52

Ross House, The Square, Cheltenham, GL54 1AF

Notified 09/02/2016

Mr William George Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

10 Ablett Close, Cowley Road, Oxford, OX4 1XH

Notified 06/04/2016

CompanyRankvs 627+ SIC 79110 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£121k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£702k

Current Liabilities

£645k

Fixed Assets

£136k

Debtors

£284k

30avg. employees+8

Balance Sheet

Intangible assets£55k
Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.09-£32k
20250.97+£123k
20240.96+£0
20231.37+£0
20221.57+£20k
20210.61+£0
20200.87+£0
20190.77

Derived from filed accounts. Not audited figures.