−£24k
vs Nov 2024Active13732101Private limited companyWalton-On-Thames
MADI SECURITY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MADI SECURITY LTD is an active private limited company (company number 13732101) incorporated on 9 November 2021, registered in Walton-On-Thames. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£24k and cash of −£6, with 1 employee on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,130 comparable companies in Greater London (median £868, upper quartile £11k).
02
Key dates
- Incorporated
- 9 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 23 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80100
- Private security activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
−£6
vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£24k | −£6 | — | £24k | — | — | 1 |
| 30 November 2024 | −£24k | −£6 | — | £24k | — | — | 1 |
| 30 November 2023 | −£19k | −£5 | — | £19k | — | — | 1 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee−£6Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-23,945 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio -0.0
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 9 November 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Cosmin-Gabriel Ciocan
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Madalina-Silvia Vasile
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 312 days
- Confirmation statement duein 32 days
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £19k · small accounts
- Incorporated
08
Similar companies in Greater London
- SF SECURITY SERVICES LTDIlford · inc. Nov 2021
- SAFER GUARDING LTDGreenford · inc. Nov 2021
- DAB SECURITY CONSULTANTS LTDHornchurch · inc. Nov 2021
- ZEEZAAR LTDIlford · inc. Nov 2021
- FIRST LINE FM LTDIlford · inc. Nov 2021
- PAR SECURITY SERVICES LIMITEDWatford · inc. Nov 2021
All companies incorporated on 9 November 2021 · in Nov 2021.
09
Reminders for MADI SECURITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.