Madhu Subs Ltd
08767195
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 08/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr. Madhusudhana Reddy Upparlapalli
British · England · Age 52
Office Gold, Building 7, Floor 5,, 566 Chiswick High Road, London, W4 5YG
Notified 08/11/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 4047+ SIC 56102 peers68
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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 31/03/2025
Net Worth
£28k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£156k
Current Liabilities
£245k
Fixed Assets
£105k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£3k |
| 2024 | 0.58 | -£13k |
| 2023 | 0.72 | -£13k |
| 2022 | 2.43 | +£42k |
| 2021 | 1.80 | -£98k |
| 2020 | 0.10 | +£70k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.