Company Overview
The Madison Drinks Company Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Venus House, 62 Garman Road, London, N17 0UT
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Companies House Data
Company NameTHE MADISON DRINKS COMPANY LIMITED
Company Number03229833
Registered Office AddressUnit 3 Venus House
 62 Garman Road
 N17 0UT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/07/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Pantelis Christoforou - Director
(British, 56 years old, born August 1970)
Appointed 30 October 2015
 Active
Kerry Michael - Director
(British, 67 years old, born July 1959)
Appointed 30 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Pantelis Christoforou
AEM24 LTD
AOTEAROA DISTRIBUTION LTD
F488 LTD
Kerry Michael
AGM BRISTOL PROPERTIES LIMITED
AGM BUSINESS HOLDINGS LIMITED
AGM CATERING LIMITED
AGM CITY SPACE DEVELOPMENTS LIMITED
AGM CITY SPACE INVESTMENTS LIMITED
AGM ESTATES LIMITED
AGM GUERNSEY LIMITED
AGM HOLDINGS LIMITED
AGM INVESTMENT HOLDINGS LIMITED
AGM JOINT VENTURES LIMITED
AGM RESORTS LIMITED
AOTEAROA DISTRIBUTION LTD
BARCLAY MIDDLETON & BARCLAY LIMITED
BRAVO RACING LIMITED
GARDENCENTRE.CO.UK LIMITED
GRAND PIER LIMITED
MAVERICK TECHNOLOGY (UK) LTD
MICHAELAKI ESTATES LIMITED
MIDLAND (WSM) LIMITED
NEBULA SYSTEMS LTD
PG UPHILL GRANGE LIMITED
R.T. MOORE HOLDINGS LIMITED
R.T.MOORE LIMITED
RAC INSURANCE LIMITED
RAC MANAGEMENT LIMITED
REGENCY EVENT SOLUTIONS LTD
REGENCY INSURANCE BROKERS LIMITED
REGENCY INSURANCE GROUP SERVICES LIMITED
REGENCY PURCHASING GROUP LIMITED
REGENCY WARRANTIES ADMINISTRATION LIMITED
RIGHT ON INVESTMENTS LIMITED
RISK TELEMATICS UK LIMITED
VENUS WINE & SPIRIT MERCHANTS LIMITED
WOODSPRING LODGE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BEST OF THE BEST FINISHERS LIMITED
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VENUS WINE & SPIRIT MERCHANTS LIMITED
EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, N17 0UT
MICHAELAKI ESTATES LIMITED
FIRST FLOOR, UNIT 9 MORSTON COURT, AISECOME WAY, WESTON-SUPER-MARE, N17 0UT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 February 2024 with updates
Confirmation statement made on 7 July 2023 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 7 July 2022 with no updates
Confirmation statement made on 7 July 2021 with no updates
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with no updates
Confirmation statement made on 26 July 2018 with no updates
Termination of appointment of Georgios Georghiou as a secretary on 31 March 2018
Termination of appointment of Georgios Georghiou as a director on 31 March 2018
Confirmation statement made on 26 July 2017 with no updates
Confirmation statement made on 26 July 2016 with updates
Previous accounting period extended from 31 March 2016 to 30 April 2016
Appointment of Mr Georgios Georghiou as a secretary on 30 October 2015
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