Madison Castle Associates Limited
09731429
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 13 other boards
secretary · Since 04/09/2023
secretary · Since 04/09/2023
Persons with Significant Control
Contractus Limited
Castle House, High Street, Ammanford, SA18 2NB
Reg: 10122810 · England & Wales · Limited Company
Notified 20/07/2020
Former PSCs
Mr Stuart Lundie
Ceased 20/07/2020
Mr Nigel Sabell
Ceased 01/11/2020
CompanyRankvs 140802+ SIC 82990 peers33
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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 30/09/2024
Net Worth
-£7k
Balance sheet strength
Cash
£517
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£578
Current Liabilities
£2k
Debtors
£61
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£1k |
| 2023 | 1.63 | -£2k |
| 2022 | 1.36 | +£3k |
| 2021 | 1.21 | +£28k |
| 2020 | 0.30 | — |
| 2019 | 0.03 | — |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.