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Mare Nostrum Group Limited

04971428

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

39 EAST PARADE, HARROGATE, HG1 5LQ
Incorporated 20/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr David John Pickering

director · Since 20/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Marialaura Rosso

secretary · Since 06/08/2010

Persons with Significant Control

Mr David John Pickering

25–50% shares
50–75% votes
Appoint directors

British · England · Age 54

39, East Parade, Harrogate, HG1 5LQ

Notified 01/07/2016

Mrs Marialaura Rosso

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 48

39, East Parade, Harrogate, HG1 5LQ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

REGIONAL PROPERTIES LIMITED

Created 08/03/2012Registered 09/03/2012

CompanyRankvs 42+ SIC 46180 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
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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How is this score calculated?
Financial strength25/25 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.

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

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

the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. The company therefore continues to adopt the going concern basis in preparing its financial statements. Turnover Turnover comprises revenue recognised by the com

Key FinancialsYear ending 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.9M

Current Liabilities

£2.3M

Fixed Assets

£221k

Debtors

£4.9M

28avg. employees+3

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£38k
20232.69-£2k
20222.69+£1.1M
20212.10+£841k
20201.20+£785k
20193.20+£370k
20182.66—

Derived from filed accounts. Not audited figures.