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Mark Adam Limited

04522261

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SHADWELL HOUSE 65 LOWER GREEN ROAD, TUNBRIDGE WELLS, TN4 8TW
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Juliet Benjamin

secretary · Since 30/08/2002

BRITISH · Age 60

Also on 1 other board

Adam Godfrey

director · Since 30/08/2002

GOLDSMITH

BRITISH · UNITED KINGDOM · Age 62

Juliet Benjamin

director · Since 01/09/2004

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Adam Godfrey

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Old Chapel, Down Lane, Frant, TN3 9HL

Notified 06/04/2016

Juliet Benjamin

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Cooks House, Blundel Lane, Cobham, KT11 2SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PRUDENCE MARY LLOYD WATTS

Created 20/12/2002Registered 08/01/2003

CompanyRankvs 1387+ SIC 47789 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength19/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£128k

Current Liabilities

£50k

Fixed Assets

£2k

Debtors

£16k

Profit After Tax

-£15k

2avg. employees

Tax at Year End(2024)

Corp tax£3k
Dividends paid£9k

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£15k
20243.05-£12k
20235.44-£9k
20222.17+£8k
20212.37-£20k
20202.15+£144
20191.98

Derived from filed accounts. Not audited figures.