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Mad Cats Collective Ltd

14765380

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

107 REDCHURCH STREET, LONDON, E2 7DL
Incorporated 28/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Edgard Rudy Khoury

director · Since 28/03/2023

MANAGER

DANISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Edgard Rudy Khoury

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

Danish · England · Age 35

107, Redchurch Street, London, E2 7DL

Notified 28/03/2023

Miss Daniella Nicole Andriesz

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

British · England · Age 28

107, Redchurch Street, London, E2 7DL

Notified 28/03/2023

CompanyRankvs 6911+ SIC 56101 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength24/25 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.

Liquidity16/20 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

Net Worth

£352k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£140k

Current Liabilities

£82k

Fixed Assets

£250k

5avg. employees+4

Balance Sheet

Assets less current liabilities£352k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£276k
202478.12—

Derived from filed accounts. Not audited figures.