Company Overview
Mad Dog Casting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 November 1999, so this is a well established company. Mad Dog Casting Ltd has been in business for 26 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th 14 Museum Place, City Centre, Cardiff, CF10 3BH
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Companies House Data
Company NameMAD DOG CASTING LTD
Company Number03871611
Registered Office Address4th 14 Museum Place
 City Centre
 CF10 3BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Graham Beswick - Director
(British, 62 years old, born October 1964)
Appointed 11 July 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Beswick
ANGELIS INSURANCE SERVICES LIMITED
ANGELIS LIMITED
ANTHONY PRODUCTIONS WORLDWIDE LIMITED
AUDITIONIST SOFTWARE LIMITED
CONNECTED CAPITAL LTD
CYNWYD PROPERTIES LIMITED
ENIGMA INTERIORS LTD
ENIGMA SIGNS & GRAPHICS LIMITED
ENIGMA VISUAL SOLUTIONS (UK) LIMITED
ENIGMA VISUAL SOLUTIONS LIMITED
FEONIC LIMITED
FEONIC TECHNOLOGY LIMITED
FEONIC TRANSPORT LIMITED
FEONIC VIBRATION TECHNOLOGY LIMITED
FISHER PRODUCTIONS EUROPE LIMITED
FISHER STAGING LIMITED
FISHER WORKS LIMITED
G T MARKETING SERVICES LIMITED
INDUSTRI MANAGEMENT LIMITED
JAM AGENCY (UK) LIMITED
JAM SPORTS AGENCY LIMITED
JS BUSINESS CONSULTANCY LIMITED
LASSALLE STUDIO LIMITED
MARQUE II LTD
NETWORK INNOVATIONS LIMITED
SETSQUARE STAGING LIMITED
SETSQUARE STAGING TRADE LIMITED
SKY CAFE LIMITED
SOMEBODY LIMITED
THE ACTIVITY PUB COMPANY LIMITED
THE TEN POUND CHALLENGE C.I.C.
VERDANT CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 652,476 652,476 667,101
Current Assets 491,238 491,238 610,134
Creditors Due Within One Year 1,183,678 1,183,678 995,560
Working Cap -692,440 -692,440 -385,426
Total Assets Less Current Liabilities -39,964 -39,964 281,675
Long-term Liabilities 529,964 529,964 243,325
Net Assets 490,000 490,000 525,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 490,000 490,000 525,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 57.0% 57.0% 52.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.4% 0.4% 0.2%
Current Assets 43.0% 43.0% 47.8%
Creditors Due Within One Year 103.5% 103.5% 77.9%
Net Current Assets Liabilities -60.5% -60.5% -30.2%
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 42.8% 42.8% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities -3.5% -3.5% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,143,714 1,143,714 1,277,235
Debt 653,714 653,714 752,235
Net Assets/Debt 490,000 490,000 525,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Appointment of a voluntary liquidator
Removal of liquidator by court order
Establishment of creditors or liquidation committee
Registered office address changed from 4th 14 Museum Place City Centre Cardiff CF10 3BH United Kingdom to Mha 6th Floor 2 London Wall Place London EC2Y 5AU on 18 March 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 2 November 2024 with updates
Register inspection address has been changed from 26 Red Lion Square London WC1R 4AG England to 10 High Street Llandrillo Corwen LL21 0TL
Registered office address changed from 14 Fourth Floor 14 Museum Place Cardiff CF10 3BH CF10 3BH Wales to 4th 14 Museum Place City Centre Cardiff CF10 3BH on 29 December 2023
Registered office address changed from 10 High Street Llandrillo Corwen Clwyd LL21 0TL Wales to 14 Fourth Floor 14 Museum Place Cardiff CF10 3BH CF10 3BH on 26 December 2023
Confirmation statement made on 2 November 2023 with no updates
Termination of appointment of Alexander James Spring as a director on 1 January 2023
Termination of appointment of Eric Hartley Senat as a director on 1 January 2023
Termination of appointment of Rosena Ann Robson as a director on 1 January 2023
Confirmation statement made on 2 November 2022 with no updates
Confirmation statement made on 2 November 2021 with no updates
Registration of charge 038716110004, created on 13 November 2020
Confirmation statement made on 2 November 2020 with no updates
Termination of appointment of Andrew Julian Savid Sampson as a secretary on 23 September 2020
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