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Madalin Management Limited

11513109

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUIT 2B , 4TH FLOOR ,CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 13/08/2018

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 23/05/2023

Due 06/06/2024

Overdue

Industry

46900
Non-specialised wholesale trade
49200
Freight rail transport
53100
Postal activities under universal service obligation
96090
Other personal service activities

Officers

Mrs Prachi Patel

director · Since 15/01/2024

BUSINESS PERSON

INDIAN · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mrs Prachi Bhargavkumar Patel

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

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

compulsory liquidation24/04/2024

The Official Receiver Or Southend (practitioner)

CompanyRankvs 22700+ SIC 46900 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

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

3avg. employees

Tax at Year End(2021)

VAT£6k

Balance Sheet

Assets less current liabilities£228k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20223.00+£74k
20212.51+£75k£115k
20201.10+£26k
20190.96

Derived from filed accounts. Not audited figures.