Sn & Ac Madge Limited
10080065
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 23/03/2016
DIRECTOR
AUSTRALIAN · ENGLAND · Age 50
Also on 1 other board
director · Since 23/03/2016
CONSULTANT OPTHAMOLOGIST
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mrs Alexandra Christina Madge
Australian · England · Age 50
First Floor, Saggar House, Worcester, WR1 2PG
Notified 06/04/2016
Dr Simon Nicholas Madge
British · England · Age 52
2 St John Street, Hereford, HR1 2NB
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
2 ST JOHN STREET
HEREFORD
CompanyRankvs 1014+ SIC 86210 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£99k
Fixed Assets
£4k
Debtors
£549k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.33 | +£89k |
| 2024 | 12.63 | — |
| 2023 | 17.83 | — |
Derived from filed accounts. Not audited figures.