Madalin Management Limited
11513109
Details
Compliance
Last accounts
31/08/2022
total exemption full
Next accounts due
31/05/2024
Confirmation statement
Last: 23/05/2023
Due 06/06/2024
Industry
Officers
director · Since 15/01/2024
BUSINESS PERSON
INDIAN · ENGLAND · Age 28
Also on 1 other board
Persons with Significant Control
Mrs Prachi Bhargavkumar Patel
Indian · England · Age 28
Suit 2b , 4th Floor ,Congress House, Lyon Road, Harrow, HA1 2EN
Notified 10/03/2024
Former PSCs
Mr Madalin Constantin Maceasa
Ceased 04/03/2024
Insolvency History1 case
The Official Receiver Or Southend (practitioner)
CompanyRankvs 22700+ SIC 46900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2022
Turnover
£1.7M
Annual revenue
Net Worth
£180k
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
£128k
Bottom line earnings
Net Current Assets
£120k
Working capital
Current Assets
£179k
Current Liabilities
£60k
Fixed Assets
£109k
Debtors
£95k
Cost of Sales
£1.3M
Gross Profit
£306k
Admin Expenses
£178k
Operating Profit
£128k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 3.00 | +£74k | — |
| 2021 | 2.51 | +£75k | £115k |
| 2020 | 1.10 | +£26k | — |
| 2019 | 0.96 | — | — |
Derived from filed accounts. Not audited figures.