Mad (Plymouth) Holdings Ltd
13060310
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Pantaenius Holding Gmbh
Grosser Grassbrook, 10., 20457, Hamburg
Reg: Hrb 77339 · Germany · Limited Company
Notified 03/12/2020
Former PSCs
Martin Baum
Ceased 03/12/2020
CompanyRankvs 53822+ SIC 64209 peers31
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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 31/12/2025
Net Worth
-£28k
Balance sheet strength
Cash
£59
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£369k
Current Liabilities
£718k
Fixed Assets
£630k
Debtors
£369k
Profit After Tax
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.51 |
Derived from filed accounts. Not audited figures.