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Mad Retail Limited

14347888

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 BRIDGE STREET, ST. IVES, PE27 5EG
Incorporated 09/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Miss Amanda Buttriss

director · Since 09/09/2022

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 2 other boards

Mr Daniel Hamilton

director · Since 09/09/2022

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Miss Amanda Buttriss

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

English · England · Age 44

14, Bridge Street, St. Ives, PE27 5EG

Notified 09/09/2022

Mr Daniel Hamilton

25–50% shares
25–50% votes

English · England · Age 42

14, Bridge Street, St. Ives, PE27 5EG

Notified 09/09/2022

CompanyRankvs 5301+ SIC 47290 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£74k

Current Liabilities

£179k

Fixed Assets

£72k

6avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by 14347888 2023-10-01 2024-09-30 14347888 2024-09-30 14347888 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£36k
20230.52

Derived from filed accounts. Not audited figures.