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Madry Limited

09176967

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

B10 B10 LEASOWS COURT, QUEENSWAY, TELFORD, TF1 7AF
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47910
Retail sale via mail order houses or via Internet

Officers

Mr Kevin Ian Paton-Feaver

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Kevin Ian Paton-Feaver

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 51

B10, B10 Leasows Court, Queensway, Telford, TF1 7AF

Notified 06/04/2016

CompanyRankvs 12212+ SIC 32990 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 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.

Employees2/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£183k

Current Liabilities

£267k

Fixed Assets

£257k

Debtors

£4k

0avg. employees-11

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£26k
20240.76-£10k
20231.03-£26k
20221.45+£12k
20211.57

Derived from filed accounts. Not audited figures.