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Madison Investments Ltd

11928591

active
Private Limited Company
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

SUITE 101 RADLEY HOUSE, LEEDS, LS28 6LE
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Harjoth Singh Sekhon

director · Since 05/04/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Mr Harjoth Singh Sekhon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Suite 101, Radley House, Leeds, LS28 6LE

Notified 05/04/2019

Former PSCs

Miss Sofia Ambreen Iqbal

Ceased 21/02/2020

CompanyRankvs 155723+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

-£235k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Debtors

£1.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities-£199k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£67k
20230.87-£72k
20220.56-£27k
20210.11
20200.77

Derived from filed accounts. Not audited figures.