Company Overview
Madeleine's Fund: Leaving No Stone Unturned Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 May 2007, so this is a well established company. Madeleine's Fund: Leaving No Stone Unturned Limited has been in business for 18 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Sedulo London Office 605, Albert House, 256-260 Old Street, London, EC1V 9DD
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Companies House Data
Company NameMADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED
Company Number06248215
Registered Office AddressC/O Sedulo London Office 605, Albert House
 256-260 Old Street
 EC1V 9DD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Jon Corner - Director
(British, 67 years old, born February 1959)
Appointed 09 January 2008
 Active
John Griffin - Director
(British, 66 years old, born January 1960)
Appointed 13 September 2017
 Active
Brian Kennedy - Director
(British, 87 years old, born February 1939)
Appointed 16 May 2007
 Active
Kate McCann - Director
(British, 58 years old, born March 1968)
Appointed 12 November 2008
 Active
Gerald McCann - Director
(British, 58 years old, born June 1968)
Appointed 12 November 2008
 Active
Edward Smethurst - Director
(British, 58 years old, born October 1968)
Appointed 09 January 2008
 Active
Bwb Secretarial Limited - Secretary
Appointed 15 May 2007
 Active
Secretaries
Bwb Secretarial Limited - Secretary
Appointed 15 May 2007
 Active
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 490,839 490,839 0
Current Assets 235,506 235,506 763,772
Creditors Due Within One Year 11,545 11,545 17,620
Working Cap 223,961 223,961 746,152
Total Assets Less Current Liabilities 714,800 714,800 746,152
Long-term Liabilities 0 0 0
Net Assets 714,800 714,800 746,152
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 167,574 167,574 185,507
Other Reserves 547,226 547,226 560,645
Shareholders Funds 714,800 714,800 746,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 67.6% 67.6% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 32.4% 32.4% 100.0%
Current Assets 32.4% 32.4% 100.0%
Creditors Due Within One Year 1.6% 1.6% 2.3%
Net Current Assets Liabilities 30.8% 30.8% 97.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.4% 98.4% 97.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.1% 23.1% 24.3%
Shareholder Funds 98.4% 98.4% 97.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 20.4 20.4 43.3
Solvency Ratio 62.9 62.9 43.3
Reserves to Assets 0.2 0.2 0.2
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-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 726,345 726,345 763,772
Debt 11,545 11,545 17,620
Net Assets/Debt 714,800 714,800 746,152

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. 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.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. 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.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. 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
Registered office address changed from , C/O Sedulo Office 605 Albert House 256-260 Old Street, London, EC1V 9DD, England to C/O Sedulo London Office 605, Albert House 256-260 Old Street London EC1V 9DD on 27 June 2025
Secretary's details changed for Bwb Secretarial Limited on 26 June 2025
Registered office address changed from , 10 Queen Street Place, London, EC4R 1BE to C/O Sedulo London Office 605, Albert House 256-260 Old Street London EC1V 9DD on 26 June 2025
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Director's details changed for Mrs Kate Marie Mccann on 3 September 2020
Director's details changed for Mrs Kate Marie Mccann on 3 September 2020
Director's details changed for Mr John Michael Griffin on 3 September 2020
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
Appointment of Mr John Michael Griffin as a director on 13 September 2017
Confirmation statement made on 15 May 2017 with updates
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