Madgestic Trading Ltd
13368242
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 01/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
secretary · Since 01/05/2021
secretary · Since 01/05/2021
Former
director · Resigned 12/07/2022
Persons with Significant Control
Mr Paul Godric Rice
British · England · Age 56
C/O Wootton Taylor, 30 Foregate Street, Worcester, WR1 1DS
Notified 30/04/2021
Change History
Active
Private Limited Company
EATON HOUSE
LEOMINSTER
HR6 0NA
CompanyRankvs 10632+ SIC 46900 peers51
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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 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
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£13k | — |
| 2024 | 5.24 | +£17k | £70k |
| 2023 | 2.91 | — | £66k |
Derived from filed accounts. Not audited figures.