MADS OCEAN LTD
Executive Summary
Mads Ocean Ltd displays a fragile financial position marked by ongoing losses, negative net assets, and insufficient liquidity to cover short-term liabilities. The company’s current financial trajectory does not support the granting of credit without substantial mitigation measures. Close monitoring of cash flow and management actions is essential to reassess creditworthiness in the future.
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| Date | Description |
|---|---|
| 27/03/2527 March 2025 | Micro company accounts made up to 2024-06-30 |
| 31/10/2431 October 2024 | Confirmation statement made on 2024-10-26 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 28/03/2428 March 2024 | Micro company accounts made up to 2023-06-30 |
| 03/11/233 November 2023 | Confirmation statement made on 2023-10-26 with no updates |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 10/03/2310 March 2023 | Total exemption full accounts made up to 2022-06-30 |
| 26/10/2226 October 2022 | Confirmation statement made on 2022-10-26 with updates |
| 05/10/225 October 2022 | Registered office address changed from 71-75 Shelton Street London WC2H 9JQ England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 2022-10-05 |
| 05/10/225 October 2022 | Director's details changed for Miss Madeline Amy Helena St Clair Baker on 2022-10-05 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 10/06/2110 June 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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