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Madgestic Trading Ltd

13368242

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

EATON HOUSE, LEOMINSTER, HR6 0NA
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Mark Edward Richards

secretary · Since 01/05/2021

Mr Paul Godric Rice

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Ms Helen Cook

director · Since 14/11/2022

CIVIL SERVANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Godric Rice

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

British · England · Age 56

C/O Wootton Taylor, 30 Foregate Street, Worcester, WR1 1DS

Notified 30/04/2021

CompanyRankvs 10899+ SIC 46900 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£147k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

—

Current Liabilities

£13k

Fixed Assets

£25k

Debtors

£21k

2avg. employees

Tax at Year End(2024)

Corp tax£18k
VAT£3k

Director Loans(2024)

Company owes directors£531

Balance Sheet

Assets less current liabilities£149k
Signed by Helen Cook

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—+£13k—
20245.24+£17k£70k
20232.91+£96k£66k
20222.24—£29k

Derived from filed accounts. Not audited figures.