Company Overview
Madco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2014, so this is a well established company. Madco Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 December 2022.
Registered Address

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH
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Companies House Data
Company NameMADCO LTD
Company Number09256009
Registered Office Address3 Acorn Business Centre
 Northarbour Road
 PO6 3TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Dominico Valente - Director
(British, 52 years old, born September 1974)
Appointed 09 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dominico Valente
TRANSPARENCY PROPERTY MAINTENANCE LTD
VALENTE HAIR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 1,493 2,228 3,924
Current Assets 91,571 46,028 13,348
Creditors Due Within One Year 85,758 34,499 10,823
Working Cap 5,813 11,529 2,525
Total Assets Less Current Liabilities 7,306 13,757 6,449
Long-term Liabilities 16,309 22,309 15,333
Net Assets -9,003 -8,552 -8,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,003 -8,552 -8,884
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 1.6% 4.6% 22.7%
Stocks Inventory - - -
Debtors 40.5% 65.9% 54.5%
Cash Bank In Hand 57.9% 28.5% 19.9%
Current Assets 98.4% 95.4% 77.3%
Creditors Due Within One Year 92.1% 71.5% 62.7%
Net Current Assets Liabilities 6.2% 23.9% 14.6%
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 -9.7% -17.7% -51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 28.5% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 1.1 1.3 1.2
Solvency Ratio 0.9 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 93,064 48,256 17,272
Debt 102,067 56,808 26,156
Net Assets/Debt -9,003 -8,552 -8,884
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 January 2022 to 31 March 2022
Registered office address changed from , Unit 6 st Georges Business Centre, St Georges Business Square, Portsmouth, PO1 3EY, United Kingdom to 3 Acorn Business Centre Northarbour Road Portsmouth PO6 3th on 4 April 2022
Previous accounting period shortened from 31 January 2021 to 30 January 2021
Confirmation statement made on 27 September 2021 with no updates
Registered office address changed from , 20C Ordnance Row, Portsmouth, PO1 3DN, England to 3 Acorn Business Centre Northarbour Road Portsmouth PO6 3th on 21 June 2021
Confirmation statement made on 9 October 2020 with no updates
Registered office address changed from , Office 27 8-9 Rodney Road, Portsmouth, PO4 8BF, England to 3 Acorn Business Centre Northarbour Road Portsmouth PO6 3th on 14 October 2020
Registered office address changed from , 20C Ordnance Row, Portsmouth, PO1 3DN, England to 3 Acorn Business Centre Northarbour Road Portsmouth PO6 3th on 31 March 2020
Director's details changed for Mr Dominico Italo Roberto Valente on 19 March 2020
Change of details for Mr Dominico Italo Roberto Valente as a person with significant control on 1 February 2019
Registered office address changed from , Office 27 8-9 Rodney Road, Portsmouth, PO4 8BF, England to 3 Acorn Business Centre Northarbour Road Portsmouth PO6 3th on 19 March 2020
Confirmation statement made on 9 October 2019 with updates
Registered office address changed from , 8th Floor, Connect Centre Kingston Crescent, Portsmouth, PO2 8QL, England to 3 Acorn Business Centre Northarbour Road Portsmouth PO6 3th on 2 November 2019
Termination of appointment of Matthew Stephen Staker as a director on 8 April 2019
Cessation of Matthew Stephen Staker as a person with significant control on 5 April 2019
Amended total exemption full accounts made up to 31 January 2018
Confirmation statement made on 9 October 2018 with updates
Confirmation statement made on 9 October 2017 with no updates
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