Company Overview
Madra Fox Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 February 2020. Madra Fox Limited has been in business for 6 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 30 November 2023.
Registered Address

167-169 Great Portland Street Great Portland Street, 5Th Floor, London, W1W 5PF
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Companies House Data
Company NameMADRA FOX LIMITED
Company Number12437883
Registered Office Address167-169 Great Portland Street Great Portland Street
 5th Floor
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2021
Directors & Members
Show Resigned
Svilen Byulbyulev - Director
(Bulgarian, 36 years old, born April 1990)
Appointed 01 March 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Svilen Byulbyulev
CBW TRADE LTD
TORGO TRADE SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets -10,469 14,914
Current Assets 21,499 184,910
Creditors Due Within One Year -304,602 0
Working Cap 326,101 184,910
Total Assets Less Current Liabilities 315,632 199,824
Long-term Liabilities 671,547 78,382
Net Assets 377,975 121,442
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 377,975 121,442
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - -
Fixed Assets -94.9% 7.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 194.9% 92.5%
Creditors Due Within One Year -2761.6% 0.0%
Net Current Assets Liabilities 2956.5% 92.5%
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 3426.8% 60.8%
Capital Employed - -
Total Assets Less Current Liabilities 2861.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021
Liquidity Ratio -0.1 184910.0
Solvency Ratio 0.0 2.5
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 28-Feb-2022 28-Feb-2021
Assets 11,030 199,824
Debt 366,945 78,382
Net Assets/Debt 377,975 121,442
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. 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  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. 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.   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. 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
Registered office address changed from Suite 7 Lexington Buildings Longbeck Estate Marske-by-the-Sea Redcar TS11 6HR England to 167-169 Great Portland Street Great Portland Street 5th Floor London W1W 5PF on 24 January 2023
Appointment of Mr Svilen Byulbyulev as a director on 1 March 2020
Notification of Svilen Byulbyulev as a person with significant control on 1 March 2021
Termination of appointment of Alen Thomas as a director on 1 March 2020
Cessation of Alen Thomas as a person with significant control on 2 March 2020
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 15 February 2021 with updates
Confirmation statement made on 8 February 2021 with updates
Confirmation statement made on 2 September 2020 with updates
Appointment of Mr Alen Thomas as a director on 4 February 2020
Notification of Alen Thomas as a person with significant control on 4 February 2020
Termination of appointment of Shazad Latif as a director on 1 September 2020
Cessation of Shazad Latif as a person with significant control on 1 September 2020
Registered office address changed from Fox Hill Henley Road Claverdon Warwick CV35 8LJ England to Suite 7 Lexington Buildings Longbeck Estate Marske-by-the-Sea Redcar TS11 6HR on 22 July 2020
Confirmation statement made on 8 June 2020 with updates
Appointment of Mr Shazad Latif as a director on 3 February 2020
Notification of Shazad Latif as a person with significant control on 3 February 2020
Termination of appointment of Rosemary Anne Lass as a director on 4 February 2020
Cessation of Rosemary Anne Lass as a person with significant control on 4 February 2020
Incorporation

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