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Mad In London Ltd

07368087

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

24-28 TOYNBEE STREET, LONDON, E1 7NE
Incorporated 07/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicolas Antoine Treguer

director · Since 07/09/2010

DIRECTOR

FRENCH · ENGLAND · Age 43

Also on 20 other boards

Mr Gareth Howard Thomas Roberts

director · Since 21/09/2012

DIRECTOR

WELSH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Mr Nicolas Antoine Treguer

25–50% shares
25–50% votes

French · England · Age 43

24-28, Toynbee Street, London, E1 7NE

Notified 06/04/2016

Mrs Claire Marie Sylvie Treguer

25–50% shares
25–50% votes

French · United Kingdom · Age 44

29 Clerkenwell Road, London, EC1R 0DU

Notified 26/01/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/01/2017Registered 25/01/2017
Charge
outstanding

METRO BANK PLC

Created 19/01/2017Registered 25/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 25/02/2015Registered 17/03/2015Satisfied 14/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2013Registered 10/04/2013Satisfied 14/02/2017

CompanyRankvs 2714+ SIC 56302 peers
63

Financial strength49th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2714Mad In London Ltd
69
How is this score calculated?
Financial strength12/25 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.

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.

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 30/09/2024

Net Worth

£185

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£871k

Current Liabilities

£515k

Fixed Assets

£242k

Debtors

£657k

Profit After Tax

£235k

40avg. employees-1

Tax at Year End

Dividends paid£200k

Balance Sheet

Assets less current liabilities£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69—
20231.31—
20221.13-£77k
20211.62-£177k
20202.09-£37k
20191.65+£232k
20181.15—

Derived from filed accounts. Not audited figures.