Mardyke Holdings Ltd
10021292
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Dr Niall Patrick Power
Irish · England · Age 55
40, Gubyon Avenue, London, SE24 0DX
Notified 06/04/2016
Dr Suzanne Ryan
Irish · England · Age 58
40, Gubyon Avenue, London, SE24 0DX
Notified 06/04/2016
CompanyRankvs 505+ SIC 86220 peers85
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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 30/04/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£242k
Fixed Assets
£1.4M
Debtors
£456k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.95 | +£594k |
| 2024 | 6.87 | +£512k |
| 2023 | 15.93 | — |
Derived from filed accounts. Not audited figures.