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Madcap Property Ltd

13620160

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

10 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 14/09/2021

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

Mrs Georgina Patricia Dorothy Rothman

director · Since 14/09/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Mark David Rothman

director · Since 14/09/2021

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr David Roger Mason

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 18/10/2024

Former PSCs

Mrs Rachel Kim Mason

Ceased 18/10/2024

CompanyRankvs 91516+ SIC 68100 peers
43

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
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 strength20/25 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.

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 30/09/2025

Net Worth

£55k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

Current Liabilities

£248k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by 13620160 2024-10-01 2025-09-30 13620160 2025-09-30 13620160 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£16k
2024+£31k

Derived from filed accounts. Not audited figures.