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Madison Enterprises Limited

10097169

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR 31-33 HOGHTON STREET, MERSEYSIDE, PR9 0NS
Incorporated 01/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Paul Alfred Austin

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr Eamonn Joseph Dunne

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Graham John Eyles

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Christopher Andrew Mckie

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Chris Mckie

Ceased 07/04/2024

Mr Gary Francis Lindsay

Ceased 01/04/2021

Mr Graham Eyles

Ceased 07/04/2024

Mr Eamonn Joseph Dunne

Ceased 07/04/2024

Mr Paul Alfred Austin

Ceased 07/04/2024

Charges1 outstanding

Charge
outstanding

AKZO NOBEL COATINGS LIMITED

Created 22/11/2022Registered 02/12/2022
Charge
satisfied

AKZO NOBEL COATINGS LIMITED

Created 12/12/2017Registered 21/12/2017Satisfied 02/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2017Registered 27/01/2017Satisfied 04/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2017Registered 13/01/2017Satisfied 04/09/2017

CompanyRankvs 83917+ SIC 70229 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83917Madison Enterprises Limited
54
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.

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£8.5M

Fixed Assets

£13.0M

Debtors

£1.3M

0avg. employees

Tax at Year End(2022)

Corp tax£57k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£1.7M
20230.06+£645k
20220.24+£426k
20210.14-£2.8M
20200.39+£1.0M
20190.03—

Derived from filed accounts. Not audited figures.