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Mad River Management Ltd

12908207

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 CHURCH ROAD, POOLE, BH14 8UF
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Cia-Louise Cotongater

director · Since 28/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Simon Gater

director · Since 28/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ms Cia-Louise Cotongater

25–50% shares
25–50% votes

British · England · Age 55

21 Church Road, Parkstone, Poole, BH14 8UF

Notified 28/09/2020

Mr Simon Gater

25–50% shares
25–50% votes

British · England · Age 54

21 Church Road, Parkstone, Poole, BH14 8UF

Notified 28/09/2020

CompanyRankvs 58676+ SIC 82990 peers
59

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 45.59× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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58676Mad River Management Ltd
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£121k

Current Liabilities

£3k

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202545.59
202435.45
20238.99

Derived from filed accounts. Not audited figures.