Madisons Recruitment Ltd
09723338
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 08/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 5 other boards
Persons with Significant Control
Mr Ross Grahame Lovett
British · England · Age 39
Suite 17, Essex House, Station Road, Upminster, RM14 2SJ
Notified 06/04/2016
Mr Alex Kenneth Lovett
British · England · Age 34
Suite 17, Essex House, Station Road, Upminster, RM14 2SJ
Notified 06/04/2016
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
PULSE CASHFLOW FINANCE LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HITACHI CAPITAL (UK) PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Insolvency History1 case
David Ronald Elliott (practitioner)
CompanyRankvs 13592+ SIC 78109 peers23
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£1.0M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£872k
Working capital
Current Assets
£860k
Current Liabilities
£1.7M
Fixed Assets
£9k
Debtors
£754k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.50 | -£226k | £4.0M |
| 2023 | 0.63 | -£808k | £1.2M |
| 2022 | 1.39 | +£16k | £3.5M |
| 2021 | 1.40 | +£29k | — |
| 2020 | 1.13 | -£49k | — |
| 2019 | 1.13 | -£10k | — |
| 2018 | 1.15 | — | — |
Derived from filed accounts. Not audited figures.