Company Overview
Madic Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 November 2010, so this is a well established company. Madic Technologies Limited has been in business for 15 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 29 September 2026.
Registered Address

28-31 The Stables Wrest Park, Silsoe, MK45 4HR
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Companies House Data
Company NameMADIC TECHNOLOGIES LIMITED
Company Number07427651
Registered Office Address28-31 The Stables Wrest Park
 MK45 4HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2010
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
TLM GROUP TECHNOLOGY LIMITED10 May 2023
HADDINGTON INVESTMENTS LIMITED28 Apr 2011
Directors & Members
Show Resigned
Christian Blossier - Director
(French, 80 years old, born February 1946)
Appointed 11 April 2019
 Active
Fabrice Chapelain - Director
(French, 58 years old, born April 1968)
Appointed 11 April 2019
 Active
Adrian Felton - Director
(British, 54 years old, born September 1972)
Appointed 20 January 2023
 Active
Régis Nicolas - Director
(French, 64 years old, born September 1962)
Appointed 11 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Christian Blossier
MADIC DYNAMICS LIMITED
Fabrice Chapelain
MADIC DYNAMICS LIMITED
Adrian Felton
MADIC DYNAMICS LIMITED
TLM GROUP TECHNOLOGY LIMITED
Régis Nicolas
MADIC DYNAMICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 137,355 137,355 118,011
Current Assets 2,955,300 2,955,300 3,214,815
Creditors Due Within One Year 3,292,033 3,292,033 3,264,084
Working Cap -336,733 -336,733 -49,269
Total Assets Less Current Liabilities -199,378 -199,378 68,742
Long-term Liabilities 0 0 0
Net Assets -199,378 -199,378 68,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -199,378 -199,378 68,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 3.5%
Stocks Inventory - - -
Debtors 63.9% 63.9% 74.3%
Cash Bank In Hand 17.9% 17.9% 17.8%
Current Assets 95.6% 95.6% 96.5%
Creditors Due Within One Year 106.4% 106.4% 97.9%
Net Current Assets Liabilities -10.9% -10.9% -1.5%
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 -6.4% -6.4% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities -6.4% -6.4% 2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 3,092,655 3,092,655 3,332,826
Debt 3,292,033 3,292,033 3,264,084
Net Assets/Debt -199,378 -199,378 68,742

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet net assets figure is negative.

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 Fabrice Maurice Pierre Chapelain on 6 November 2025
Confirmation statement made on 2 November 2025 with no updates
Confirmation statement made on 2 November 2024 with no updates
Confirmation statement made on 2 November 2023 with updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Certificate of change of name
Appointment of Mr Adrian Felton as a director on 20 January 2023
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 2 November 2022 with updates
Confirmation statement made on 2 November 2021 with updates
Statement of capital following an allotment of shares on 21 December 2020
Resolutions
Confirmation statement made on 2 November 2020 with updates
Termination of appointment of Lee Papper as a director on 11 April 2020
Second filing of Confirmation Statement dated 02/11/2019
Confirmation statement made on 2 November 2019 with updates
Resolutions
Notification of Antoine Christian Blossier as a person with significant control on 11 April 2019
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