Madruga Works Limited
09712444
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 31/07/2015
DIRECTOR
SPANISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Martino Figueroa
Spanish · England · Age 45
C/O Hilton Consulting, Canalot Studios, London, W10 5BN
Notified 01/05/2016
Mr Antonio Fernandez Calo
Spanish · Spain · Age 45
C/O Hilton Consulting, Canalot Studios, London, W10 5BN
Notified 01/05/2016
CompanyRankvs 485+ SIC 58210 peers62
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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
£100
Balance sheet strength
Cash
£6.9M
Cash in the bank
Net Current Assets
£6.7M
Working capital
Current Assets
£6.9M
Current Liabilities
£195k
Fixed Assets
£661k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 35.45 |
| 2024 | 23.24 |
| 2023 | 34.05 |
| 2022 | 15.38 |
| 2021 | 25.99 |
| 2020 | 10.99 |
| 2019 | 3.11 |
| 2018 | 11.26 |
Derived from filed accounts. Not audited figures.