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Madoli Limited

13096497

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 GEORGE STREET, WOLVERHAMPTON, WV2 4DG
Incorporated 22/12/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Joanne Helen Hewitt

director · Since 22/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Steven Gerard Hewitt

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Whakapapa Limited

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

1, George Street, Wolverhampton, WV2 4DG

Reg: 13094753 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/12/2020

Charges1 outstanding

Charge
outstanding

WHAKAPAPA LIMITED

Created 11/02/2021Registered 16/02/2021

CompanyRankvs 378340+ SIC 64209 peers
27

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£173

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£122k

Current Liabilities

£2.9M

Fixed Assets

£2.7M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£173
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04
20230.01
20220.03+£19k
20210.01

Derived from filed accounts. Not audited figures.