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Marcus Stone Associates Ltd.

02744544

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

94 SWISS DRIVE, BRISTOL, BS3 2RW
Incorporated 03/09/1992

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

73120
Media representation

Officers

Mr Marcus Stone

director · Since 03/09/1992

MARKETING CONSULTANT

ENGLISH · ENGLAND · Age 64

Also on 2 other boards

Karen Milton

secretary · Since 31/05/1999

BRITISH · Age 55

Persons with Significant Control

Mr Marcus Stone

75–100% shares

English · England · Age 64

94, Swiss Drive, Bristol, BS3 2RW

Notified 03/09/2016

CompanyRankvs 4776+ SIC 73120 peers
51

Financial strength15th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£99

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.75
20230.90
20220.17
20210.07
20200.16
20180.00

Derived from filed accounts. Not audited figures.