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Marussia Beverages Uk Limited

02212643

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EDISON HOUSE, LONDON, NW1 5QT
Incorporated 21/01/1988

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

46342
46342

Officers

John Neil Macleod Mathieson

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

John Neil Macleod Mathieson

director · Since 14/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Trevenon Weeks

director · Since 01/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Eda Margaret Hilde Paulsen

director · Since 05/12/2025

SWEDISH · MONACO · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Eric Charles Turner

Significant control

British · Luxembourg · Age 67

Edison House, 223-231 Old Marylebone Road, London, NW1 5QT

Notified 14/12/2023

Mr Eric Oliver Hoesli

Significant control

British · Switzerland · Age 69

Edison House, 223-231 Old Marylebone Road, London, NW1 5QT

Notified 14/12/2023

Mr Kjell Thomas Larson

Significant control

Swedish · Sweden · Age 70

Edison House, 223-231 Old Marylebone Road, London, NW1 5QT

Notified 14/12/2023

Mr Frederik Dag Arfst Paulsen

Significant control

Swedish,Bhutanese,Citizen Of Antigua And Barbuda · Switzerland · Age 76

Edison House, 223-231 Old Marylebone Road, London, NW1 5QT

Notified 14/12/2023

Mr Andrew Jonathan Hughes Penny

Significant control

British · England · Age 66

Edison House, 223-231 Old Marylebone Road, London, NW1 5QT

Notified 23/09/2024

Mr Henrik Michael Normann

Significant control

Danish · Denmark · Age 73

Kronprinsessegade 6, Kronprinsessegade 6, Kobenhavn

Notified 11/03/2026

Former PSCs

Mr Andrew Jonathan Hughes Penney

Ceased 04/03/2025

Mr Jeffrey David Hobbs

Ceased 04/03/2026

Mr Jean-Frederic Paulsen

Ceased 04/03/2026

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/03/2019Registered 03/04/2019

CompanyRankvs 804+ SIC 46342 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 31/12/2025

Net Worth

£350k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£4.1M

Cost of Sales

£7.9M

Admin Expenses

£4.8M

Profit After Tax

-£167k

30avg. employees

People Costs

Wages & salaries£1.8M

Balance Sheet

Interest payable£48k
Prepared with CCH Software