MAYDAN CAPITAL LTD

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

  +163.8%

  £129,432 → £341,485

• Cash

  +32.4%

  £38,078 → £50,430

  highest in 4 filed years

• Net assets

  -163.8%

  -£605,322 → -£1,596,855

  lowest in 3 filed years

• Employees

  0%

  3 → 3

• Profit before tax

  -170.6%

  -£366,379 → -£991,533

  lowest in 3 filed years

• Wages

  -41.6%

  £177,516 → £103,602

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Vision Consulting Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The financial statements have been prepared on the going concern basis, which assumes that the Company will continue to trade for at least 12 months from the date of approval of these financial statements, and will be able to meet its liabilities as they fall due. As at the reporting date, the Company had net liabilities of £1,596,855 (2023: £605,322). The Company places reliance on its fellow group undertakings to meet its liabilities as they fall due. With the relevant letters of support in place, the Directors are confident that the Company has access to sufficient working capital to support the business for the foreseeable future. Therefore, the Directors deem the use of the going concern basis appropriate.”

Group structure

1. MAYDAN CAPITAL LTD · parent
   1. Maydan Capital Nominee Ltd 100% · England and Wales

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

Filings

5

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.