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Madd Catering Limited

10970277

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36 APERS AVENUE, WOKING, GU22 9NB
Incorporated 19/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Vincenzo Massimo Fallica

director · Since 19/09/2017

GENERAL MANAGER FOOD AND BEVERAGE

ITALIAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Vincenzo Massimo Fallica

25–50% shares
25–50% votes

Italian · England · Age 52

91, Manor Drive North, New Malden, KT3 5PA

Notified 19/09/2017

Former PSCs

Mr Duncan Wolfgang Warner

Ceased 16/03/2020

CompanyRankvs 15649+ SIC 56101 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 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 strength19/25 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.

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 31/12/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£64k

Current Liabilities

£242k

Fixed Assets

£150k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£15k
20230.27+£9k
20220.26-£53k
20210.37-£6k
20200.02

Derived from filed accounts. Not audited figures.