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The Mad Community C.I.C.

14729697

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MAD HUB, TAUNTON, TA1 3TP
Incorporated 14/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

88910
Child day-care activities
90010
Performing arts
93290
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mrs Megan Jane Rackham

director · Since 14/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Joyce Christine Watkins

director · Since 14/03/2023

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Katie Lye

director · Since 01/12/2023

BOOKKEEPER

BRITISH · ENGLAND · Age 43

Dr Tim Norbury

director · Since 01/04/2024

GP

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Megan Jane Rackham

25–50% votes

British · England · Age 40

The Mad Hub, Unit 14 Orchard Shopping Centre, Taunton, TA1 3TP

Notified 14/03/2023

CompanyRankvs 5826+ SIC 88910 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees8/15 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.

Longevity3/15 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 31/03/2025

Turnover

£100k

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£20k

Debtors

£6k

Cost of Sales

£38k

Gross Profit

£61k

Admin Expenses

£71k

Operating Profit

-£10k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£10k
202455.89

Derived from filed accounts. Not audited figures.