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Madej Holdings Limited

11511430

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O ALEXANDER & CO CENTURION HOUSE, MANCHESTER, M3 3WR
Incorporated 10/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian James Madej

director · Since 10/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Ian James Madej

75–100% shares
75–100% votes

British · United Kingdom · Age 52

C/O Alexander & Co, Centurion House, Manchester, M3 3WR

Notified 10/08/2018

Charges1 outstanding

Charge
satisfied

SPEAR FINANCE UK DESIGNATED ACTIVITY COMPANY

Created 03/04/2020Registered 06/04/2020Satisfied 13/12/2021
Charge
outstanding

BANK JULIUS BAER & CO LTD, GUERNSEY BRANCH

Created 30/11/2018Registered 13/12/2018

CompanyRankvs 13421+ SIC 64209 peers
49

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.5M

Debtors

£3.3M

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.34
20232.29
20222.93
20213.04
20201.04
20191.07

Derived from filed accounts. Not audited figures.