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Madnotes Media Limited

08394019

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 07/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

58110
Book publishing

Officers

Mr Daniel John O'Donoghue

director · Since 07/02/2013

MUSICIAN

IRISH · ENGLAND · Age 46

Mr James Francis Gordon

director · Since 13/02/2013

WRITER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr James Francis Gordon

25–50% shares

British · England · Age 51

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

CompanyRankvs 2402+ SIC 58110 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

£122

Working capital

Current Assets

£2k

Current Liabilities

£2k

Debtors

£2k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.06
20241.41
20230.85
20220.02
20210.02
20200.03
20190.04

Derived from filed accounts. Not audited figures.