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Madinska & Co. Ltd.

15429878

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 22/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets
73110
Advertising agencies
73120
Media representation

Officers

Mr Frederik Ronald David Larochelle

director · Since 22/01/2024

FRENCH · ENGLAND · Age 33

Persons with Significant Control

Mr Frederik Ronald David Larochelle

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

French · England · Age 33

27, Old Gloucester Street, London, WC1N 3AX

Notified 22/01/2024

CompanyRankvs 5002+ SIC 47910 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5002Madinska & Co. Ltd.
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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.

Employees15/15 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.

Longevity2/15 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 31/01/2026

Net Worth

£118k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£175k

Bottom line earnings

Net Current Assets

£93k

Working capital

Current Assets

£125k

Current Liabilities

£35k

Fixed Assets

£31k

Debtors

£65k

Cost of Sales

£80k

Gross Profit

£193k

Admin Expenses

£7k

Operating Profit

£175k

Profit After Tax

£155k

14avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£124k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20263.56+£0
20263.56-£19k
20254.83—

Derived from filed accounts. Not audited figures.