Madison Brook (Group) Limited
07466792
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2013
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED ARAB EMIRATES · Age 41
director · Since 12/03/2018
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
director · Since 01/02/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 7 other boards
director · Since 29/09/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
The Lwm Partnership Limited
Railway Arches, 8a Chancel Street, London, SE1 0UR
Reg: 10328716 · Companies House · Limited Company
Notified 22/09/2023
Former PSCs
Mr John Robert Lipper
Ceased 22/09/2023
CompanyRankvs 10532+ SIC 68310 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£4
Balance sheet strength
Cash
£602
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£292k
Current Liabilities
£385k
Fixed Assets
£145k
Debtors
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.76 |
| 2023 | 0.75 |
| 2022 | 0.64 |
| 2022 | 0.64 |
| 2021 | 0.88 |
| 2020 | 1.20 |
| 2019 | 0.82 |
Derived from filed accounts. Not audited figures.