Madigan Gill Logistics Limited
07770011
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 12/09/2011
DIRECTOR
IRISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Madigan Gill Group Holdings Limited
10 Dominion Street, Dominion Street, London, EC2M 2EF
Notified 02/09/2016
Former PSCs
Mr Danny Madigan
Ceased 02/09/2016
Mr John Madigan
Ceased 02/09/2016
Mr Dermot Gill
Ceased 02/09/2016
Charges2 outstanding
BARCLAYS BANK PLC
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RBS INVOICE FINANCE LIMITED
CompanyRankvs 3180+ SIC 41100 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2022
Turnover
£31.5M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£475k
Cash in the bank
Profit Before Tax
£264k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£12.0M
Current Liabilities
£7.0M
Fixed Assets
£119k
Debtors
£11.5M
Cost of Sales
£27.2M
Gross Profit
£4.3M
Admin Expenses
£4.0M
Operating Profit
£287k
Profit After Tax
£168k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.72 | -£492k |
| 2021 | 1.97 | +£1.9M |
| 2020 | 1.58 | +£1.3M |
| 2019 | 1.41 | +£36k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.