Marshall Street Limited
03801421
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 14/03/2000
FILM EDITOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 14/03/2000
FILM EDITOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Timothy James Thornton Allan
British · United Kingdom · Age 67
Lavenders, Rectory Lane, Aston Tirrold, OX11 9DH
Notified 06/04/2016
Mr John Nicholas Mayes
British · United Kingdom · Age 61
Chestnut Cottage, Bentley, Farnham, GU10 5HZ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 6860+ SIC 59111 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£63k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£367k
Current Liabilities
£444k
Fixed Assets
£16k
Debtors
£288k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | -£121k |
| 2024 | 1.16 | +£48k |
| 2023 | 1.17 | +£123 |
| 2022 | 1.38 | -£174k |
| 2021 | 1.71 | +£124k |
| 2020 | 1.27 | +£0 |
| 2019 | 1.31 | +£0 |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.