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Madison Brook (Block Management) Limited

09273019

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RAILWAY ARCHES, LONDON, SE1 0UR
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Robert Lipper

director · Since 28/10/2015

CHIEF EXECUTIVE

BRITISH · UNITED ARAB EMIRATES · Age 41

Persons with Significant Control

Madison Brook (Group) Limited

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

Railway Arches, 8a Chancel Street, London, SE1 0UR

Reg: 07466792 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 68641+ SIC 68320 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1k

Current Liabilities

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£1k
20230.17-£2k
20220.22+£0
20220.22-£35k
20210.88

Derived from filed accounts. Not audited figures.