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Madocs Engineering Ltd

07392330

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 LAKES INDUSTRIAL PARK, BRAINTREE, CM7 3RU
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Darren Paul Cooper

director · Since 27/02/2017

TOOLMAKER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Alison Cooper

director · Since 17/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Alison Cooper

25–50% shares
25–50% votes

British · England · Age 58

8 Cornwallis Drive, Marks Tey, Colchester, CO6 1XP

Notified 06/04/2016

Mr Darren Paul Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 60

8 Cornwallis Drive, Marks Tey, Colchester, CO6 1XP

Notified 06/04/2016

Former PSCs

Samuel Stevens

Ceased 27/02/2017

Charges1 outstanding

charge
outstanding

PEAK CASHFLOW LIMITED

Created 07/10/2011Registered 14/10/2011

CompanyRankvs 476+ SIC 25730 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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476Madocs Engineering Ltd
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£98k

Current Liabilities

£126k

Fixed Assets

£22k

6avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£2k
20240.79-£7k
20230.93—

Derived from filed accounts. Not audited figures.