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Marcus Ridley Associates Limited

03637202

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRAY ACCOUNTANTS 21, TIVERTON, EX16 6PE
Incorporated 23/09/1998

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Jean Marcus

secretary · Since 23/09/1998

BRITISH · ENGLAND · Age 79

Dr Paul Marcus

director · Since 23/09/1998

CONSULTANT PHARMACEUTICAL PHYS

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Dr Paul Marcus

25–50% shares
25–50% votes

British · England · Age 81

Hutswell Farm, Oakford, Tiverton, EX16 9JE

Notified 06/04/2016

Mrs Jean Marcus

25–50% shares
25–50% votes

British · England · Age 79

Hutswell Farm, Oakford, Tiverton, EX16 9JE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2000Registered 29/04/2000Satisfied 02/12/2008

CompanyRankvs 13033+ SIC 86900 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£271k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£3k

Current Liabilities

£79k

Fixed Assets

£347k

2avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£14k
20230.12-£40k
20220.65-£40k
20211.44-£40k
20207.45-£35k
201963.35+£5k
20186.49

Derived from filed accounts. Not audited figures.