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Mad Heads Digital Ltd

11803035

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 NELSON ROAD, WORTHING, BN12 6EW
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Matthew Graham White

director · Since 04/02/2019

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Mihaela Claudia Nicolescu

director · Since 23/02/2019

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Matthew Graham White

25–50% shares
25–50% votes

British · England · Age 40

26, Nelson Road, Worthing, BN12 6EW

Notified 04/02/2019

Mrs Mihaela Claudia Nicolescu

25–50% shares
25–50% votes

Romanian · England · Age 39

26, Nelson Road, Worthing, BN12 6EW

Notified 04/02/2019

CompanyRankvs 7390+ SIC 73110 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£19k

Current Liabilities

£11k

Fixed Assets

£1k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Matthew White 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.73
20240.94
20231.82
20221.00
20211.04
20201.03

Derived from filed accounts. Not audited figures.