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Madryn Ltd

09139740

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREAT PORTLAND STREET 167-169 GREAT PORTLAND STREET,, LONDON, W1W 5PF
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sarita Tuli

director · Since 15/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Sarita Tuli

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 63

Great Portland Street, 167-169 Great Portland Street,, London, W1W 5PF

Notified 01/07/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2024Registered 13/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2024Registered 13/11/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/04/2023Registered 05/05/2023Satisfied 07/07/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2019Registered 13/09/2019Satisfied 13/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2019Registered 03/09/2019Satisfied 13/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2017Registered 20/11/2017Satisfied 18/09/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2017Registered 20/11/2017Satisfied 18/09/2019
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/09/2016Registered 15/09/2016Satisfied 01/04/2019
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/09/2016Registered 15/09/2016Satisfied 01/04/2019
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 02/09/2015Registered 04/09/2015Satisfied 28/09/2016
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 02/09/2015Registered 04/09/2015Satisfied 28/09/2016

CompanyRankvs 1266+ SIC 55100 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1266Madryn Ltd
72
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£989k

Current Liabilities

£377k

Fixed Assets

£10.7M

0avg. employees

Balance Sheet

Assets less current liabilities£11.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£437k
20231.30+£661k
20221.46+£602k
20211.87+£646k
20202.02+£557k
20192.20+£487k
20181.63—

Derived from filed accounts. Not audited figures.