Mark David Enterprises Limited
02050511
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/1993
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
secretary · Since 01/07/1998
OPERATIONS DIRECTOR
BRITISH · Age 56
Also on 2 other boards
Persons with Significant Control
The Live In Room Limited
1st Floor, County House, Chelmsford, CM2 0RG
Reg: 01693331 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
NOLTE KUCHEN GMBH
CompanyRankvs 3313+ SIC 31090 peers31
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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 31/12/2024
Net Worth
-£122k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£88k
Current Liabilities
£207k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | -£49k |
| 2023 | 0.60 | -£48k |
| 2022 | 0.96 | -£51k |
| 2021 | 1.31 | — |
Derived from filed accounts. Not audited figures.