Mars-Jones Limited
00479303
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 23/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 23/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 23/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Mercury Holdings (Manchester) Ltd
Unit 4, Glendale Business Park, Sandycroft, CH5 2QP
Reg: 12957555 · England · Limited Company
Notified 18/12/2020
Former PSCs
Mr Philip Henry Mars Jones
Ceased 18/12/2020
Charges2 outstanding
ZODEQ LIMITED
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
A J BELL TRUSTEES LIMITED, PHILIP HENRY MARS-JONES AND IONA MAIR MARS-JONES
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
CompanyRankvs 335690+ SIC 49410 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£466k
Balance sheet strength
Cash
£74
Cash in the bank
Net Current Assets
-£977k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.5M
Fixed Assets
£1.2M
Debtors
£1.5M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£0 |
| 2025 | 0.60 | -£1.4M |
| 2024 | 1.23 | -£405k |
| 2023 | 1.46 | +£108k |
| 2022 | 1.51 | -£177k |
| 2021 | 1.75 | +£169k |
| 2020 | 2.02 | +£162k |
| 2019 | 0.90 | +£4k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.