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Madasa Limited

10927615

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE NEW BUILDINGS, CREDITON, EX17 4PW
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Sam John Eastman

director · Since 22/08/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Sam John Eastman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

The Cottage, New Buildings, Crediton, EX17 4PW

Notified 18/03/2025

Ms Nell Hannah Eastman

25–50% shares

British · England · Age 20

The Cottage, New Buildings, Crediton, EX17 4PW

Notified 15/08/2025

Mrs Gillian Margaret Savage

25–50% shares

British · England · Age 61

The Cottage, New Buildings, Crediton, EX17 4PW

Notified 15/08/2025

CompanyRankvs 2191+ SIC 64203 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£108

Current Liabilities

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Signed by 10927615 2024-09-01 2025-08-31 10927615 2025-08-31 10927615 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£784
20240.04-£808
20230.17-£920
20220.03+£13k
20210.67-£8k
20200.81
20191.00

Derived from filed accounts. Not audited figures.