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Madison Securities Ltd

12579749

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 HICKMAN ROAD, PENARTH, CF64 2AJ
Incorporated 30/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Morgan

director · Since 30/04/2020

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Gareth Morgan

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 48

23, Hickman Road, Penarth, CF64 2AJ

Notified 30/04/2020

Former PSCs

Mr Gareth Robert Lewis

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 19/11/2024Registered 20/11/2024
Charge
satisfied

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 11/09/2020Registered 29/09/2020Satisfied 20/12/2024

CompanyRankvs 115491+ SIC 68209 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115491Madison Securities Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 31/05/2025

Net Worth

£43k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£95k

Current Liabilities

£338k

Debtors

£19k

Profit After Tax

£53k

1avg. employees

Balance Sheet

Bank loans & overdrafts£515k
Assets less current liabilities£797k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£53k
20240.01-£105k
20230.02-£25k
20220.09-£2k
20210.24—

Derived from filed accounts. Not audited figures.