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Madola Energy Ltd

08792896

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11&12 FORMER GEITH WORKS, TREDEGAR, NP22 4EF
Incorporated 27/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr David Neil Parry

director · Since 27/11/2013

DIRECTOR

BRITISH · WALES · Age 46

Also on 4 other boards

Persons with Significant Control

Mr David Neil Parry

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

British · Wales · Age 46

Unit 11&12, Former Geith Works, Tredegar, NP22 4EF

Notified 12/08/2026

Former PSCs

Mr David Neil Parry

Ceased 12/08/2026

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 08/03/2022Registered 28/03/2022

CompanyRankvs 8066+ SIC 43999 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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.

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 30/11/2025

Net Worth

£546k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£1.3M

Current Liabilities

£817k

Fixed Assets

£54k

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£259k
VAT£19k

Director Loans

Directors owe company£697k

Balance Sheet

Assets less current liabilities£576k
Signed by Mr David Parry 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64-£69k£383k
20241.73+£89k£383k
20231.74——

Derived from filed accounts. Not audited figures.