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Madadna Uk Limited

08857686

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

3RD FLOOR THE GLASS HOUSE, LONDON, SW19 8AE
Incorporated 23/01/2014

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 22

Mr Kerem Bal

director · Since 01/07/2026

BRITISH · ENGLAND · Age 27

Former

Mr Joseph Paul Bromley

director · Resigned 01/07/2026

Mr Robin Desmond Mccauley

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

CompanyRankvs 184155+ 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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184155Madadna 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.