Madhavan & Ray Associates Ltd
12166244
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Anil Kumar Madhavan
British · England · Age 58
60, Hinckley Road, Leicester, LE3 0RB
Notified 20/08/2019
Mr Tony Ray
British · England · Age 78
60, Hinckley Road, Leicester, LE3 0RB
Notified 30/08/2021
Dr Eleanor Rhiannon Ray
British · England · Age 50
60, Hinckley Road, Leicester, LE3 0RB
Notified 30/08/2021
CompanyRankvs 10870+ SIC 86900 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£209k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£246k
Current Liabilities
£35k
Fixed Assets
£73k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.05 | +£100k |
| 2024 | 4.85 | +£69k |
| 2023 | 8.25 | -£3k |
| 2022 | 8.42 | +£22k |
| 2021 | 3.74 | +£11k |
| 2020 | 2.33 | — |
Derived from filed accounts. Not audited figures.