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Madhu’S Logistics Limited

13816728

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 NEW WALK, LEICESTER, LE1 6TE
Incorporated 23/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
49410
Freight transport by road

Officers

Mr Dipesh Bhagwanji Tanna

director · Since 23/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Dipesh Bhagwanji Tanna

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

British · England · Age 43

11, New Walk, Leicester, LE1 6TE

Notified 23/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 01/04/2022

CompanyRankvs 51397+ SIC 47910 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£114k

Current Liabilities

£189k

Fixed Assets

£76k

Debtors

£95k

17avg. employees-8

Tax at Year End

VAT£17k

Director Loans

Directors owe company£14k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£752
Signed by Mr Dipesh Tanna 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60-£78k£342k
20230.77-£11k£899k
20220.69£765k

Derived from filed accounts. Not audited figures.