Daily Madness Uk Limited
12152706
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 13/08/2019
PRODUCER
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Mrs Lindsey Alexandria Adams
British · United Kingdom · Age 43
78, Lumley Close, Washington, NE38 0HZ
Notified 13/08/2019
Charges2 outstanding
COFILOISIRS - COMPAGNIE POUR LE FINANCEMENT DES LOISIRS
COFILOISIRS - COMPAGNIE POUR LE FINANCEMENT DES LOISIRS
CompanyRankvs 13006+ SIC 59111 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£40k
Working capital
Current Assets
£2k
Current Liabilities
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£18k |
| 2023 | 0.58 | -£6k |
| 2022 | 0.16 | — |
Derived from filed accounts. Not audited figures.