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Madai Marine Limited

09873593

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BIRCHIN COURT, LONDON, EC3V 9DJ
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stefano Piero Pezzoli

director · Since 16/11/2015

DIRECTOR

SWISS · SWITZERLAND · Age 63

Ms Vania Casini

director · Since 29/06/2023

BOOKKEEPER

ITALIAN,BRITISH · ENGLAND · Age 48

Also on 56 other boards

Persons with Significant Control

Mr Stefano Piero Pezzoli

Significant control

Swiss · Switzerland · Age 63

Birchin Court, 20 Birchin Lane, London, EC3V 9DJ

Notified 06/04/2016

CompanyRankvs 137630+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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137630Madai Marine Limited
33
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

-£439k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£10k

Current Liabilities

£1.1M

Fixed Assets

£675k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£439k
Signed by Mrs Vania Casini 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£5k
20230.01-£5k
20220.01-£439k
20210.01+£0
20200.01+£0
20190.01+£0
20180.02—

Derived from filed accounts. Not audited figures.