Back to search

Madison Projectco 1 Limited

10425540

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR, MARYLEBONE, W1B 1PN
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Aneil Handa

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 31 other boards

Mr Richard Mark Warren

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Persons with Significant Control

Madison (Midco) Limited

75–100% shares
75–100% votes
Appoint directors

Fourth Floor, 1-3 Portland Place, London, W1B 1PN

Reg: 14159265 · Companies House · Private Company Limited By Shares

Notified 05/07/2022

Former PSCs

Aran Handa

Ceased 17/11/2017

Mr Aneil Handa

Ceased 18/08/2021

Mr Neeraj Handa

Ceased 02/06/2020

Mr Naveen Handa

Ceased 18/08/2021

Minhoco 34 (Holdco) Limited

Ceased 05/07/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/12/2024Registered 02/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 30/12/2024Registered 02/01/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 12/09/2022Registered 14/09/2022Satisfied 06/01/2025

CompanyRankvs 9281+ SIC 55100 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 30/04/2020

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.0M

Fixed Assets

£491k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.5.19Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20200.75
2019Infinity
20180.02

Derived from filed accounts. Not audited figures.