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Mads Management Ltd

11837015

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PRIORY PLACE, COLCHESTER, CO5 0QE
Incorporated 20/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr David Hands

director · Since 20/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr David Hands

Significant control

British · England · Age 39

Priory Place, Priory Road, Colchester, CO5 0QE

Notified 20/02/2019

CompanyRankvs 27695+ SIC 43390 peers
43

Financial strength60th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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27695Mads Management Ltd
43
How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 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.

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 28/02/2025

Net Worth

£8k

Balance sheet strength

Cash

£861

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£10k

Current Liabilities

£24k

Fixed Assets

£24k

Debtors

£6k

1avg. employees

Tax at Year End

VAT£220

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr David Hands 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43+£999£4k
20240.62-£10k£13k
20231.93+£4k—
20221.21——

Derived from filed accounts. Not audited figures.