MADARA CAPITAL MANAGEMENT LTD

• ⚠

  Material uncertainty over going concern

  a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +30.8%

  £101,650 → £133,000

  highest in 3 filed years

• Cash

  -99.9%

  £57,730 → £41

  lowest in 4 filed years

• Net assets

  -41.1%

  £105,746 → £62,302

• Employees

  0%

  2 → 2

• Operating profit

  -454%

  -£7,842 → -£43,444

• Profit before tax

  -454%

  -£7,842 → -£43,444

• Wages

  +89.8%

  £62,000 → £117,650

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. MADARA CAPITAL MANAGEMENT LTD 2020-07-27 → present
2. SENTINEL GLOBAL ADVISERS (UK) LIMITED 2016-10-13 → 2020-07-27

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

• “Following the year end the company issued the following share capital at a value of £1 per share: - 17 July 2025 10,000 shares - 26 August 2025 20,000 shares”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.