Mad4digital Limited
09381874
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 09/01/2015
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Donavan Whyte
British · England · Age 67
11, Comerford Road, London, SE4 2BA
Notified 06/04/2016
Mrs Shirley Whyte
British · England · Age 59
11, Comerford Road, London, SE4 2BA
Notified 06/04/2016
CompanyRankvs 2158+ SIC 73110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£25k
Current Liabilities
£10k
Fixed Assets
£3k
Debtors
£25k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.54 | -£17k | — |
| 2024 | 4.62 | -£35k | — |
| 2023 | 2.39 | +£8k | £125k |
| 2022 | 2.34 | +£14k | — |
| 2021 | 2.39 | +£81k | — |
| 2020 | 0.40 | +£33k | — |
| 2019 | 0.33 | — | — |
Derived from filed accounts. Not audited figures.