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Mark Stephen Marengo International Limited

05382448

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PIONEER WORKS,, MAIDENHEAD, SL6 7RD
Incorporated 03/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mark Stephen Marengo Bsc Econ

director · Since 03/03/2005

DESIGNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Mark Stephen Marengo

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Ash Lawn, High Street, Hurley, SL6 5LT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 11/01/2018Registered 18/01/2018
charge
outstanding

RELIANCE BANK LIMITED

Created 19/10/2011Registered 29/10/2011
charge
outstanding

THE POLLEN ESTATE TRUSTEE COMPANY LIMITED

Created 11/07/2007Registered 21/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2006Registered 21/03/2006

CompanyRankvs 1511+ SIC 47710 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength24/25 pts

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

Employees10/15 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

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

£186k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£1.2M

Current Liabilities

£817k

Fixed Assets

£3k

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£324k
VAT£72k

Director Loans

Directors owe company£772k

Balance Sheet

Assets less current liabilities£369k
Signed by M S Marengo 13 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45-£5k£1.4M
20241.52+£83k£1.2M
20231.88+£106k
20221.79+£58k
20210.99

Derived from filed accounts. Not audited figures.