Company Overview
Mad-Aid Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 04 December 2012, so this is a well established company. Mad-Aid Limited has been in business for 13 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 York Avenue, East Cowes, PO32 6QY
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Companies House Data
Company NameMAD-AID LIMITED
Company Number08317917
Registered Office Address11 York Avenue
 PO32 6QY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2012
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 Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Adela Cebotari - Director
(British, 46 years old, born June 1980)
Appointed 15 December 2024
 Active
Veaceslav Neaga - Director
(Romanian, 37 years old, born October 1989)
Appointed 24 October 2019
 Active
Eugene Tsyrklevich - Director
(British, 47 years old, born March 1979)
Appointed 15 December 2024
 Active
Secretaries
Victoria Dunford - Secretary
Appointed 04 December 2012
 Active
Other Company Directorships
Adela Cebotari
TARI TAX CONSULTANTS LTD
Veaceslav Neaga
GETO DACOS RESOURCES (UK) LLP
Eugene Tsyrklevich
ETCM LIMITED
JUSTPARK PARKING LIMITED
PARKOPEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 241,054 241,054 195,814
Current Assets 4,551 4,551 1,737
Creditors Due Within One Year -25,256 -25,256 -2,948
Working Cap 29,807 29,807 4,685
Total Assets Less Current Liabilities 270,861 270,861 200,499
Long-term Liabilities 80,510 80,510 39,510
Net Assets 190,351 190,351 160,989
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 190,351 190,351 160,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 99.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.9% 1.9% 0.9%
Creditors Due Within One Year -10.3% -10.3% -1.5%
Net Current Assets Liabilities 12.1% 12.1% 2.4%
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 77.5% 77.5% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 110.3% 110.3% 101.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio -0.2 -0.2 -0.6
Solvency Ratio 4.4 4.4 5.4
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 245,605 245,605 197,551
Debt 55,254 55,254 36,562
Net Assets/Debt 190,351 190,351 160,989

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around PO32 6QY
OSBORNE STABLE BLOCK LIMITED
OSBORNE STABLEBLOCK, YORK AVENUE, EAST COWES, ISLE OF WIGHT, PO32 6QY
VECTIS STORAGE LIMITED
OSBORNE STABLE BLOCK, YORK AVENUE, EAST COWES, ISLE OF WIGHT, PO32 6QY
Document Filings
Confirmation statement made on 4 December 2025 with no updates
Termination of appointment of Peter Alan Lewis as a director on 14 January 2026
Termination of appointment of Paul Andrew Johnston Moffat as a director on 1 January 2026
Termination of appointment of Patricia Mary Jones as a director on 1 January 2026
Termination of appointment of Ruth Harris as a director on 1 January 2026
Appointment of Ms Ruth Harris as a director on 15 December 2024
Confirmation statement made on 4 December 2024 with no updates
Appointment of Mr Eugene Tsyrklevich as a director on 15 December 2024
Termination of appointment of Ann Elizabeth Lewis as a director on 15 December 2024
Appointment of Ms Adela Cebotari as a director on 15 December 2024
Termination of appointment of Iurie Bivol as a director on 1 January 2024
Confirmation statement made on 4 December 2023 with no updates
Confirmation statement made on 4 December 2022 with no updates
Appointment of Mr Paul Andrew Johnston Moffat as a director on 19 January 2022
Registered office address changed from 10 York Avenue York Avenue East Cowes PO32 6QY England to 11 York Avenue East Cowes PO32 6QY on 29 September 2022
Termination of appointment of Mihaela Pavlenco as a director on 5 May 2022
Termination of appointment of Ann Pettitt Barnes as a director on 20 December 2021
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
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