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David Maddan Associates Limited

09918315

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 HIGH STREET, HARROGATE, HG3 5JU
Incorporated 16/12/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David James Huband Maddan

director · Since 16/12/2015

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Juliet Elaine Maddan

director · Since 16/12/2015

SELF-EMPLOYED

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David James Huband Maddan

50–75% shares
50–75% votes

British · England · Age 65

24, High Street, Harrogate, HG3 5JU

Notified 06/04/2016

Mrs Juliet Elaine Maddan

25–50% shares
25–50% votes

British · England · Age 64

24, High Street, Harrogate, HG3 5JU

Notified 06/04/2016

CompanyRankvs 62980+ SIC 70229 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£288

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.56
20210.42-£1k
20201.95-£3k
201913.41

Derived from filed accounts. Not audited figures.