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Marster Capital Ltd

04243005

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 28/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark David Sterling

director · Since 28/06/2001

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Mark David Sterling

75–100% shares

British · England · Age 57

201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 28/03/2008Registered 01/04/2008Satisfied 21/02/2015

CompanyRankvs 684880+ SIC 82990 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
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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68488Marster Capital Ltd
61
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£290

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£69k
202432.28-£3k
202346.97-£5k
2022—-£3k
2021177.23—
2020107.85—
20193728.95—

Derived from filed accounts. Not audited figures.