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Marcus Evans (Germany) Limited

03840118

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 13/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Paul Studd

secretary · Since 09/03/2010

Mr Maarten Van Os

director · Since 12/04/2016

ACCOUNTANT

DUTCH · NETHERLANDS · Age 55

Also on 32 other boards

Persons with Significant Control

Marcus Evans Uk Holdings Limited

75–100% shares

101, Finsbury Pavement, London, EC2A 1RS

Reg: 02224523 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 17535+ SIC 96090 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 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.

Employees13/15 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 30/09/2024

Net Worth

£713k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£235k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£12k

Profit After Tax

£57k

3avg. employees

Balance Sheet

Assets less current liabilities£728k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£0
20240.18+£184k
20230.16+£74k
20220.15-£473k
20210.11

Derived from filed accounts. Not audited figures.