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Mark Capital Management Limited

04500535

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

141 WARDOUR STREET, LONDON, W1F 0UT
Incorporated 01/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marcus Sebastianus Meijer

director · Since 19/11/2004

PROPERTY DEVELOPER

DUTCH · ENGLAND · Age 55

Matthew Thomas Armitage

secretary · Since 22/11/2024

Persons with Significant Control

Mr Markus Meijer

Significant control

Dutch · England · Age 55

141, Wardour Street, London, W1F 0UT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 26/05/2010Registered 04/06/2010

CompanyRankvs 3552+ SIC 41100 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3552Mark Capital Management Limited
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£500k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£15.4M

Current Liabilities

£12.4M

Fixed Assets

£1.2M

Debtors

£15.2M

Profit After Tax

£360k

39avg. employees+8

Tax at Year End

Corp tax£1.0M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£7.4M
20231.66+£360k
20221.79+£670k
20211.85+£6.4M
20201.93+£0
20191.75—

Derived from filed accounts. Not audited figures.