Mark Warner Limited
02434787
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 20/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 20/10/1991
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 9 other boards
director · Since 20/07/2001
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
secretary · Since 27/07/2017
secretary · Since 27/07/2017
Former
secretary · Resigned 02/03/2005
director · Resigned 30/06/2006
secretary · Resigned 30/06/2006
director · Resigned 31/10/2007
secretary · Resigned 30/04/2014
secretary · Resigned 27/07/2017
Persons with Significant Control
European Leisure Holdings Limited
20, Kensington Church Street, London, W8 4EP
Reg: 01230278 · Companies House · Limited Company
Notified 19/10/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BROADWAY STUDIOS
LONDON
CompanyRankvs 15+ SIC 79120 peers70
Show leaderboard
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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/10/2025
Net Worth
£12.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£10.0M
Working capital
Current Assets
£17.7M
Current Liabilities
£7.8M
Fixed Assets
£2.5M
Debtors
£16.2M
Profit After Tax
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.29 |
Derived from filed accounts. Not audited figures.