Madigan Gill Group Holdings Limited
07795892
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 03/10/2011
DIRECTOR
IRISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/01/2012
DIRECTOR
IRISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Danny Madigan
Irish · United Kingdom · Age 48
77, Leadenhall Street, London, EC3A 3DE
Notified 01/10/2016
Mr Dermot Gill
Irish · England · Age 48
77, Leadenhall Street, London, EC3A 3DE
Notified 01/10/2016
Former PSCs
Mr John Madigan
Ceased 04/08/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 50+ SIC 64203 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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 con
Key FinancialsYear ending 30/09/2022
Turnover
£57.8M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£557k
Cash in the bank
Profit Before Tax
-£195k
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£19.3M
Current Liabilities
£11.5M
Fixed Assets
£18k
Debtors
£18.8M
Cost of Sales
£49.6M
Gross Profit
£8.1M
Admin Expenses
£8.1M
Operating Profit
£12k
Profit After Tax
-£232k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.68 | -£1.8M |
| 2021 | 2.01 | +£1.5M |
| 2020 | 1.72 | +£1.4M |
| 2019 | 1.67 | -£81k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.