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Marshall Street Limited

03801421

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, W1D 3BP
Incorporated 06/07/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr John Nicholas Mayes

director · Since 14/03/2000

FILM EDITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Timothy James Thornton-Allan

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

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Lavenders, Rectory Lane, Aston Tirrold, OX11 9DH

Notified 06/04/2016

Mr John Nicholas Mayes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Chestnut Cottage, Bentley, Farnham, GU10 5HZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2003Registered 27/02/2003

CompanyRankvs 6860+ SIC 59111 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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

15avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities-£61k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£121k
20241.16+£48k
20231.17+£123
20221.38-£174k
20211.71+£124k
20201.27+£0
20191.31+£0
20181.30

Derived from filed accounts. Not audited figures.