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M. Marcus Limited

00360234

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 01/04/1940

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Narendra Kumar Karnani

director · Since 15/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Pankaj Karnani

director · Since 15/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mr Pankaj Karnani

secretary · Since 28/01/1995

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Mr Pankaj Karnani

25–50% shares

British · United Kingdom · Age 66

19, Holders Hill Road, London, NW4 1JP

Notified 01/06/2016

Mr Narendra Kumar Karnani

25–50% shares

British · United Kingdom · Age 70

39, Hendon Avenue, London, N3 1UJ

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2022Registered 12/04/2022
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2011Registered 19/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1979Registered 05/11/1979
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1975Registered 19/03/1975

CompanyRankvs 302+ SIC 47520 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

They consider continued growth in sales at the same trajectory as current year as the company sales are on branded products where the company controls pricing and selects distribution. Going concern The directors have made an assessment of the company's ability to continue as a going concern, based on the company's cash resources, rental income, committed capital and other

Key FinancialsYear ending 31/03/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£5.3M

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£9.9M

Current Liabilities

£837k

Fixed Assets

£1.7M

Debtors

£2.5M

Admin Expenses

£1.8M

Profit After Tax

£3.9M

1avg. employees-81

Tax at Year End

Corp tax£0
Dividends paid£5.0M

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£455k
Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.85-£119k
20245.37+£10.7M
20233.55+£0
20214.08+£0
20202.94

Derived from filed accounts. Not audited figures.