Back to search

Maddog Retail Ltd

11518926

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 HAWKHILL AVENUE, LEEDS, LS20 8AS
Incorporated 15/08/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

46420
Wholesale of clothing and footwear
47190
Other retail sale in non-specialised stores
47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Adam Whitaker-Leach

director · Since 15/08/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Daniel Adam Whitaker-Leach

75–100% shares

British · England · Age 36

8, Hawkhill Avenue, Leeds, LS20 8AS

Notified 15/08/2018

CompanyRankvs 7078+ SIC 46420 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees8/15 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 31/08/2024

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£22k

Current Liabilities

£95k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£69k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£19k
20230.39+£9k
20220.43-£42k
20210.89-£76k
20200.43-£3k
20190.39

Derived from filed accounts. Not audited figures.