Mares Group Limited
04462562
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Persons with Significant Control
Mr Adalbert Franciscus Jamry
Dutch · Italy · Age 82
Suite 3, 8 Kingsdale Business Centre, Regina Road, Chelmsford, CM1 1PE
Notified 06/04/2016
CompanyRankvs 24556+ SIC 74909 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£344k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£65k |
| 2023 | 0.91 | -£92k |
| 2022 | 0.99 | +£27k |
| 2021 | 1.02 | +£47k |
| 2020 | 1.25 | +£30k |
| 2019 | 1.07 | +£120k |
| 2018 | -1.01 | — |
Derived from filed accounts. Not audited figures.