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Mad Bee Media Ltd

09045129

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 PINNER VIEW, HARROW, HA1 4QA
Incorporated 19/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
85530
Driving school activities

Officers

Mr Jignesh Mukesh Pankhania

director · Since 19/05/2014

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Mrs Bhavisha Pankhania

director · Since 01/04/2018

DIETICIAN

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jignesh Mukesh Pankhania

75–100% shares

British · England · Age 49

8, Pinner View, Harrow, HA1 4QA

Notified 06/04/2016

CompanyRankvs 71246+ SIC 62020 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£18k

Current Liabilities

£30k

Fixed Assets

£11k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£674
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£548
20241.87
20238.78

Derived from filed accounts. Not audited figures.