MADS OCEAN LTD

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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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Legal registered address
71-75 Shelton Street Covent Garden London United Kingdom WC2H 9JQ Copied!
Latest financial results as of 12 September 2025
Current assets
£886
Fixed assets
£11.23k
Current creditors
£53.26k
Shareholders funds
£-41.14k
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Company number
13451169 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
10 June 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 26 October 2024

Next statement due by 9 November 2025

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Nature of business (SIC)

73120 - Media representation services

74209 - Photographic activities not elsewhere classified

74901 - Environmental consulting activities

74909 - Other professional, scientific and technical activities not elsewhere classified

Latest company documents
DateDescription
27/03/2527 March 2025 Micro company accounts made up to 2024-06-30

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31/10/2431 October 2024 Confirmation statement made on 2024-10-26 with no updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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28/03/2428 March 2024 Micro company accounts made up to 2023-06-30

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03/11/233 November 2023 Confirmation statement made on 2023-10-26 with no updates

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