Back to search

Madeaux Limited

07644585

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FAIRLIGHT PLACE, HASTINGS, TN35 5DT
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Richard John Charles Smith

director · Since 24/05/2011

TEXTILE DESIGNER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Andrew John Blackman

director · Since 01/06/2013

ART DEALER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard John Charles Smith

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

British · United Kingdom · Age 59

Fairlight Place, Fairlight, Hastings, TN35 5DT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2020Registered 16/05/2020

CompanyRankvs 346+ SIC 46410 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£245k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£461k

Current Liabilities

£260k

Fixed Assets

£81k

Debtors

£106k

8avg. employees+1

Balance Sheet

Assets less current liabilities£282k
Signed by Mr A J Blackman Mr R J Smith 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£107k
20241.25+£7k
20231.30-£130k
20222.66+£27k
20213.26+£6k
20202.37+£36k
20193.51

Derived from filed accounts. Not audited figures.