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Madd Transport Service Ltd

11138770

active
Private Limited Company
england wales
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

33 PORTISHEAD DRIVE, MILTON KEYNES, MK4 3BE
Incorporated 08/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Abigail Lait Maddock

director · Since 08/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Richard Baldwin Maddock

director · Since 08/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Richard Baldwin Maddock

25–50% shares

British · United Kingdom · Age 58

33, Portishead Drive, Milton Keynes, MK4 3BE

Notified 08/01/2018

CompanyRankvs 4626+ SIC 49390 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees10/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£3k

Current Liabilities

£50k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£42k
Signed by Mrs Abigail Maddock Mr Richard Maddock 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£61k
20243.94-£19k
20232.51-£14k
20222.25+£35k
20210.58+£13k
20200.20+£7k
2019-0.46

Derived from filed accounts. Not audited figures.