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Madcap Ltd

12309323

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Dudley Flynn

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Dudley Flynn

Significant control

British · England · Age 59

71-75, Shelton Street, London, WC2H 9JQ

Notified 12/11/2019

CompanyRankvs 101738+ SIC 70229 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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101738Madcap Ltd
49
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/11/2023

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£39k

Current Liabilities

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 12309323 2022-12-01 2023-11-30 12309323 2023-11-30 12309323 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.17-£5k
20226.32+£4k
2021104.30—

Derived from filed accounts. Not audited figures.