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Madebysi Limited

09306879

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Simon Patel

director · Since 12/11/2014

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Miss Anjoli Dey

director · Since 16/11/2022

DESIGNER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Simon Patel

75–100% shares

British · England · Age 36

2/4, Ash Lane, Littlehampton, BN16 3BZ

Notified 01/11/2016

CompanyRankvs 1622+ SIC 74100 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£80k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£114k

Current Liabilities

£42k

Fixed Assets

£11k

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£32k
20243.94-£56k
20233.23—

Derived from filed accounts. Not audited figures.