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Madison Group Management Limited

13423905

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FOURTH FLOOR, MARYLEBONE, W1B 1PN
Incorporated 27/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Richard Mark Warren

secretary · Since 06/08/2021

Also on 11 other boards

Mr Aneil Handa

director · Since 06/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 31 other boards

Mr Richard Mark Warren

director · Since 06/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Madison (Holdco) Limited

75–100% shares
75–100% votes

4th Floor, Portland Place, London, W1B 1PN

Reg: 13393196 · Companies House · Limited By Shares

Notified 06/08/2021

Former PSCs

Muckle Director Limited

Ceased 06/08/2021

CompanyRankvs 2297+ SIC 70221 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2023

Turnover

£1.6M

Annual revenue

Net Worth

£391k

Balance sheet strength

Cash

£314k

Cash in the bank

Profit Before Tax

£75k

Bottom line earnings

Net Current Assets

£353k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.2M

Fixed Assets

£37k

Debtors

£2.2M

Cost of Sales

£703k

Gross Profit

£889k

Admin Expenses

£594k

Operating Profit

£295k

15avg. employees+14

Balance Sheet

Intangible assets£0
Assets less current liabilities£391k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£340k
20210.59

Derived from filed accounts. Not audited figures.