Company Overview
Madadna Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 January 2014, so this is a well established company. Madadna Uk Limited has been in business for 12 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor The Glass House, 177-187 Arthur Road, London, SW19 8AE
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Companies House Data
Company NameMADADNA UK LIMITED
Company Number08857686
Registered Office Address3rd Floor The Glass House
 177-187 Arthur Road
 SW19 8AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
RAYNES PARK PROPERTIES LIMITED17 Aug 2022
MENDOZA HOXTON LIMITED10 Dec 2021
GOLFRATE HOXTON LIMITED15 May 2018
Directors & Members
Show Resigned
Joseph Bromley - Director
(British, 40 years old, born September 1986)
Appointed 19 November 2021
 Active
Robin McCauley - Director
(Irish, 44 years old, born March 1982)
Appointed 06 November 2023
 Active
Christopher Stobart - Director
(British, 44 years old, born March 1982)
Appointed 15 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Bromley
NORTHERN COMPANY SERVICES LIMITED
VIPYA INVESTMENTS LIMITED
Robin McCauley
GREENACRE CAPITAL (HYSON HOUSE) LIMITED
GREENACRE CAPITAL PARTNERS LIMITED
PHI-PONSONBY HEALTH INVESTMENTS LTD
Christopher Stobart
ANTLEX LIMITED
BROAD STREET BIRMINGHAM LIMITED
BROAD STREET INVESTMENTS LIMITED
FAMBOWS LIMITED
FAMKAS LIMITED
GREENRIDGE CQ4 PROPCO LIMITED
HERO HENLEY FUSION LIMITED
KINGSLAND DALSTON LIMITED
PLANWELL LIMITED
PROJECT MAGNET HOTEL LIMITED
PROJECT MAGNET LIMITED
RAINBOW INVESTMENTS LIMITED
REFLECT MITCHLEY HILL LIMITED
REFLECT WELCOMES ROAD LIMITED
RESIDENTIAL INVESTMENTS LIMITED
SHAAAK INVESTMENTS LIMITED
VIPYA INVESTMENTS LIMITED
WIRE OAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1 1 1,949,072
Current Assets 54,527 54,527 177,555
Creditors Due Within One Year 9,608 9,608 1,952,218
Working Cap 44,919 44,919 -1,774,663
Total Assets Less Current Liabilities 44,920 44,920 174,409
Long-term Liabilities 9,500 9,500 7,500
Net Assets 35,420 35,420 166,909
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,420 35,420 166,909
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 91.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 8.3%
Creditors Due Within One Year 17.6% 17.6% 91.8%
Net Current Assets Liabilities 82.4% 82.4% -83.4%
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 65.0% 65.0% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 5.7 5.7 0.1
Solvency Ratio 2.9 2.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 54,528 54,528 2,126,627
Debt 19,108 19,108 1,959,718
Net Assets/Debt 35,420 35,420 166,909

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Mr Robin Desmond Mccauley on 23 March 2026
Confirmation statement made on 16 November 2025 with no updates
Appointment of Mr Christopher Stobart as a director on 15 October 2025
Termination of appointment of Rico Rafael Verano Cabalonga as a director on 15 October 2025
Director's details changed for Mr Robin Desmond Mccauley on 9 June 2025
Director's details changed for Mr Rico Rafael Verano Cabalonga on 9 June 2025
Director's details changed for Mr Joseph Paul Bromley on 9 June 2025
Confirmation statement made on 16 November 2024 with no updates
Termination of appointment of John Anthony Murphy as a director on 15 December 2023
Confirmation statement made on 16 November 2023 with no updates
Appointment of Mr Robin Desmond Mccauley as a director on 6 November 2023
Registration of charge 088576860008, created on 8 February 2023
Registration of charge 088576860009, created on 8 February 2023
Registration of charge 088576860010, created on 8 February 2023
Registration of charge 088576860011, created on 8 February 2023
Registration of charge 088576860005, created on 6 February 2023
Registration of charge 088576860006, created on 6 February 2023
Registration of charge 088576860007, created on 8 February 2023
Confirmation statement made on 16 November 2022 with updates
Certificate of change of name
Registration of charge 088576860004, created on 27 July 2022
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