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Sn & Ac Madge Limited

10080065

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 ST JOHN STREET, HEREFORD, HR1 2NB
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Alexandra Christina Madge

director · Since 23/03/2016

DIRECTOR

AUSTRALIAN · ENGLAND · Age 50

Also on 1 other board

Dr Simon Nicholas Madge

director · Since 23/03/2016

CONSULTANT OPTHAMOLOGIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Alexandra Christina Madge

25–50% shares
25–50% votes

Australian · England · Age 50

First Floor, Saggar House, Worcester, WR1 2PG

Notified 06/04/2016

Dr Simon Nicholas Madge

25–50% shares
25–50% votes

British · England · Age 52

2 St John Street, Hereford, HR1 2NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2020Registered 27/11/2020

CompanyRankvs 991+ SIC 86210 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity10/15 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

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

2avg. employees

Tax at Year End(2024)

Corp tax£115k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Dr S Madge,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.33+£89k
202412.63—
202317.83—
202215.85—
202113.67—

Derived from filed accounts. Not audited figures.