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Mada Capital Ltd

13287222

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

26 STATION ROAD, WATFORD, WD17 1JU
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hartej Bahadur Singh

director · Since 23/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Dr Shonella Singh

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Hartej Bahadur Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 46

26, Station Road, Watford, WD17 1JU

Notified 23/03/2021

Dr Shonella Singh

25–50% shares
25–50% votes

British · England · Age 41

26, Station Road, Watford, WD17 1JU

Notified 23/03/2021

Charges4 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 19/03/2025Registered 25/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/06/2024Registered 19/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/06/2022Registered 30/06/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 04/05/2022

CompanyRankvs 67111+ SIC 68100 peers
38

Financial strength69th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67111Mada Capital Ltd
48
How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£588k

Working capital

Current Assets

£16k

Current Liabilities

£611k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Hartej Singh 1 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£3k
20240.11+£6k
20230.12—

Derived from filed accounts. Not audited figures.