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Mad 4 Pets Limited

09128540

active
Private Limited Company
england wales
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

UNIT 1 TRINITY POINT, SOUTH SHIELDS, NE33 1RQ
Incorporated 14/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Wilson

director · Since 14/07/2014

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Joanne Barbara Wilson

director · Since 14/07/2014

ASSISTANT OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Daniel Wilson

25–50% shares

British · England · Age 43

Unit 1, Trinity Point, South Shields, NE33 1RQ

Notified 06/04/2016

Mrs Joanne Barbara Wilson

25–50% shares

British · England · Age 52

Unit 1, Trinity Point, South Shields, NE33 1RQ

Notified 06/04/2016

CompanyRankvs 5672+ SIC 47789 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 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 strength4/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

-£11k

Balance sheet strength

Cash

£637

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£77k

Current Liabilities

£84k

Fixed Assets

£13k

Debtors

£11k

5avg. employees

Tax at Year End

VAT£10k

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£6k
Signed by Mrs Joanne Wilson 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.92£191k
20241.10£126k
20231.07£140k

Derived from filed accounts. Not audited figures.