£90k
−7%vs Jan 2025Active09371771Private limited companyRochester
MADCAT LTD
A80/10001
Summary
MADCAT LTD is an active private limited company (company number 09371771) incorporated on 2 January 2015, registered in Rochester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 January 2026, showing net assets of £90k and cash of £109k, with 2 employees on average. Net assets fell 7% on the prior period (£97k).
Peer position · net assets
By net assets it sits in the top quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
02
Key dates
- Incorporated
- 2 January 201511 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 16 January 2027in 86 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£109k
−3%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £90k | £109k | — | £25k | — | — | 2 |
| 31 January 2025 | £97k | £113k | — | £26k | — | — | 2 |
Current ratio4.64Comfortable
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £90,115 at 2026-01-31 |
| +8 | Comfortable liquidityCurrent ratio 4.64 |
| +4 | Cash reservesCash £108,823 |
| +8 | EstablishedIncorporated 2015-01-02 (12 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Joanne Mason
- owns 25–50% of shares
- Mr Fergal Michael O'Connor
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 86 days
- Accounts period endNet assets £90k · small accounts
- Accounts period endNet assets £97k · small accounts
- Incorporated
08
Similar companies in Kent
- TIM MILLER ECONOMICS LIMITEDSevenoaks · inc. Dec 2014
- CANTED LIMITEDSittingbourne · inc. Dec 2014
- A S ADVISORY LTDWadhurst · inc. Jan 2015
- CONTINUOUS IMPROVEMENT SQUARED LIMITEDAshford · inc. Jan 2015
- GREEN MOUNTAIN TECHNOLOGIES LIMITEDTonbridge · inc. Jan 2015
- EG STRUCTURES LTDRochester · inc. Dec 2014
All companies incorporated on 2 January 2015 · in Jan 2015.
09
Reminders for MADCAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.