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Mad Dive Shop Ltd

15175224

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

C/O BLEND ACCOUNTANTS FIRST FLOOR BRUNEL HOUSE 9 PENROD WAY, MORECAMBE, LA3 2UZ
Incorporated 29/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Mohamed Mokhtar Elazab

secretary · Since 29/09/2023

Also on 2 other boards

Mr Mohamed Mokhtar Elazab

director · Since 29/09/2023

DIRECTOR

EGYPTIAN · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Mohamed Mokhtar Elazab

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

Egyptian · England · Age 43

C/O Blend Accountants First Floor Brunel House, 9 Penrod Way, Morecambe, LA3 2UZ

Notified 29/09/2023

CompanyRankvs 1697+ SIC 47640 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.84× · 20/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£28k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Mr Mohamed Mokhtar Elazab 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.84+£5k
20243.68—

Derived from filed accounts. Not audited figures.