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Barrie Marks Limited

00603047

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, LONDON, EC3M 7AT
Incorporated 18/04/1958

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47610
Retail sale of books in specialised stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Rebecca Kim Marks

director · Since 17/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Miss Rebecca Kim Marks

secretary · Since 29/06/2021

Also on 1 other board

Persons with Significant Control

Miss Rebecca Kim Marks

75–100% shares
75–100% votes

British · United Kingdom · Age 52

24 Church Vale, Church Vale, London, N2 9PA

Notified 10/07/2018

Former PSCs

Mr Barry Marks

Ceased 10/07/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/07/2021Registered 09/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1995Registered 27/02/1995Satisfied 22/08/2002

CompanyRankvs 149+ SIC 47610 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

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

£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£107k

Current Liabilities

£5k

Fixed Assets

£390k

0avg. employees

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.15-£9k
202429.32-£8k
202326.50-£9k
202211.31-£54k
20210.12+£5k
20200.11-£4k
20198.52

Derived from filed accounts. Not audited figures.