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Madadna Uk Limited

08857686

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

C/O Zedwell Hotel Great Windmill Street, London Trocadero, London, W1D 7DH
Incorporated 23/01/2014

Previously known as

Raynes Park Properties Limited · until 17/08/2022
Mendoza Hoxton Limited · until 10/12/2021
Golfrate Hoxton Limited · until 15/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Numan Umar Farook

director · Since 01/07/2026

BRITISH · UNITED KINGDOM · Age 23

Mr Kerem Bal

director · Since 01/07/2026

BRITISH · ENGLAND · Age 27

Numan Umar Farook

director · Since 01/07/2026

British · United Kingdom · Age 23

Kerem Bal

director · Since 01/07/2026

British · England · Age 27

Former

Hussein Haroon Aziz

director · Resigned 01/10/2018

Haroon Abdul Aziz

director · Resigned 19/11/2021

Janice Margaret Watterson

director · Resigned 17/06/2022

John Anthony Murphy

director · Resigned 15/12/2023

Rico Rafael Verano Cabalonga

director · Resigned 15/10/2025

Mr Joseph Paul Bromley

director · Resigned 01/07/2026

Joseph Paul Bromley

director · Resigned 01/07/2026

Robin Desmond Mccauley

director · Resigned 01/07/2026

Mr Robin Desmond Mccauley

director · Resigned 01/07/2026

Christopher Stobart

director · Resigned 01/07/2026

Mr Christopher Stobart

director · Resigned 01/07/2026

Persons with Significant Control

Madadna Limited

75–100% shares

2, High Street, Wicklow

Reg: 676065 · The Registrar Of Companies · Limited Company

Notified 19/11/2021

Former PSCs

Mr Haroon Abdul Aziz

Ceased 17/12/2019

Hw Holdings Limited

Ceased 17/12/2019

Mr Haroon Abdul Aziz

Ceased 19/11/2021

Charges9 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 08/02/2023Registered 24/02/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 08/02/2023Registered 24/02/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 08/02/2023Registered 24/02/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 08/02/2023Registered 24/02/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 08/02/2023Registered 08/02/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 06/02/2023Registered 08/02/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 06/02/2023Registered 08/02/2023
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 27/07/2022Registered 03/08/2022
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 09/05/2022Registered 16/05/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE SECURED PARTIES (AS DEFIN

Created 14/07/2017Registered 19/07/2017Satisfied 11/01/2022

Change History

officer appointed → BAL, Kerem
2026-08-22
officer appointed → UMAR FAROOK, Numan
2026-08-22
status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → C/O Zedwell Hotel Great Windmill Street
2026-08-22

3RD FLOOR THE GLASS HOUSE

post town → London
2026-08-22

LONDON

postcode → W1D 7DH
2026-08-22

SW19 8AE

CompanyRankvs 187948+ SIC 68209 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187948Madadna Uk Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£31.5M

Current Liabilities

£30.4M

Fixed Assets

£33.5M

Debtors

£29.6M

Tax at Year End

VAT£274k

Balance Sheet

Assets less current liabilities£34.6M
Signed by Mr J P Bromley 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04-£6.0M£5.5M
20240.18——

Derived from filed accounts. Not audited figures.