Back to search

Mad4 Holdings Limited

15840353

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O MAD HAULAGE RYLANDS LANE, DROITWICH, WR9 0QZ
Incorporated 16/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Williams

director · Since 16/07/2024

TEAM OWNER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Williams

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

British · United Kingdom · Age 54

Avalon, Chapel Lane, Menithwood, WR6 6UG

Notified 16/07/2024

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 20/05/2025Registered 05/06/2025

CompanyRankvs 38183+ SIC 64209 peers
28

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£55

Current Liabilities

£8k

Fixed Assets

£152k

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.