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99 St Marks Road Management Company Limited

03202003

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 22/05/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

98100
98100

Officers

London Law Secretarial Limited

secretary · Since 22/05/1996

OTHER

Also on 237 other boards

Mr Simon Janus Levene

director · Since 01/06/1998

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Victoria Jane Collins

director · Since 09/12/2010

FINANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Mrs Elizabeth Anne Morgan

director · Since 08/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Salwa Gaspard

director · Since 20/06/2019

BOOKSELLER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Elizabeth Anne Morgan

Ceased 28/11/2025

Andre Edouard Gaspard

Ceased 28/11/2025

Mr Simon Janus Levene

Ceased 23/11/2025

Victoria Jane Collins

Ceased 28/11/2025

CompanyRankvs 262+ SIC 98100 peers
47

Financial strength51th percentile among SIC peers · 13/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£7k

Current Liabilities

Fixed Assets

£8k

Debtors

£2k

0avg. employees-4

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.63
20230.57
20220.48
20210.43
20200.69
20190.68

Derived from filed accounts. Not audited figures.