# MADRE LIMITED (13840674)

> MADRE LIMITED is an active private limited company (company number 13840674) incorporated on 11 January 2022, registered in London. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 31 January 2025, showing net assets of £41k and cash of £29k, with 2 employees on average. Net assets rose 115% on the prior period (£19k).

- Status: Active
- Incorporated: 2022-01-11
- Registered office: London, NW3 5JS
- SIC 58190: Other publishing activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,566 comparable companies in London (median £333, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £41k | £29k | — | £40k | — | — | 2 |
| 2024-01-31 | £19k | £21k | — | £23k | — | — | 2 |

current ratio 1.75; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £40,699 at 31 January 2025
- Net assets up 10% or more on the prior period: +114.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.75
- Incorporated two to five years ago: Incorporated 11 January 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sara-Mai Reyes Escoto — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-01-11
- Miss Ciri-Ann John — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-02-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13840674
HTML: https://firmoscan.com/company/13840674-madre-limited