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Madara Capital Management Ltd

10425704

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

39TH FLOOR, ONE CANADA SQUARE, LONDON, E14 5AB
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
66300
Fund management activities
70221
Financial management

Officers

Mr Krasimir Svilenov Kirov

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Madara Invest Ltd

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

39th Floor, One Canada Square, London, E14 5AB

Reg: 11260272 · Companies House · Private Limited Company

Notified 01/08/2020

Former PSCs

Selman Turk

Ceased 07/02/2017

Sg Financial Group Ltd

Ceased 30/07/2020

CompanyRankvs 10919+ SIC 64999 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10919Madara Capital Management Ltd
54
How is this score calculated?
Financial strength0/25 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

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

Going Concern Doubt

of the directors' assessment of the Company's ability to continue to adopt the going concern basis of accounting included review of confirmation that the shareholder's have the intention and ability to continue to provide equity financing for a period of at least twelve months from when the

Key FinancialsYear ending 31/03/2022

Turnover

£14k

Annual revenue

Net Worth

-£904k

Balance sheet strength

Cash

£69k

Cash in the bank

Profit Before Tax

-£100k

Bottom line earnings

Net Current Assets

£56k

Working capital

Current Assets

£69k

Current Liabilities

£13k

Admin Expenses

£114k

Operating Profit

-£100k

Profit After Tax

-£100k

2avg. employees

People Costs

Wages & salaries£87k
NI contributions£9k

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20225.21

Derived from filed accounts. Not audited figures.