Mad Capital Ltd
12563203
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 18 other boards
Persons with Significant Control
Former PSCs
Mr Matthew Greig Shave
Ceased 06/05/2022
Ms Elizabeth Shave
Ceased 06/05/2022
Mr David Riley
Ceased 06/05/2022
Ms Lisa Riley
Ceased 06/05/2022
CompanyRankvs 4698+ SIC 70100 peers64
Show leaderboard
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£945k
Working capital
Current Assets
£1.2M
Current Liabilities
£238k
Fixed Assets
£126k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.97 | +£0 | — |
| 2025 | 4.97 | -£6k | — |
| 2024 | 5.35 | -£13k | £4k |
| 2023 | 7.04 | +£0 | £20k |
| 2023 | 7.04 | +£634k | £20k |
| 2022 | 9.06 | +£230k | £10k |
| 2021 | 5.63 | — | £10k |
Derived from filed accounts. Not audited figures.