Madre Limited
13840674
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2022
MANAGING DIRECTOR
WELSH · UNITED KINGDOM · Age 29
Also on 1 other board
Persons with Significant Control
Mrs Sara-Mai Reyes Escoto
Welsh · United Kingdom · Age 29
Regina House, 124 Finchley Road, London, NW3 5JS
Notified 11/01/2022
Miss Ciri-Ann John
British · Wales · Age 25
Regina House, 124 Finchley Road, London, NW3 5JS
Notified 14/02/2023
CompanyRankvs 4753+ SIC 58190 peers53
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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 31/01/2025
Net Worth
£41k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£71k
Current Liabilities
-£40k
Fixed Assets
£10k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£22k |
| 2024 | 1.59 | — |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.