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Lucy Marks Development Limited

05499183

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 WESTBROOKE, WORTHING, BN11 1RE
Incorporated 05/07/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

70229
Management consultancy activities
90030
Artistic creation

Officers

Andrew Marks

secretary · Since 05/07/2005

BRITISH · Age 56

Mrs Lucy Marks

director · Since 05/07/2005

EXECUTIVE COACH

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Lucy Marks

75–100% shares
Significant control

British · England · Age 56

9, Westbrooke, Worthing, BN11 1RE

Notified 05/07/2016

CompanyRankvs 116040+ SIC 70229 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£15k

Current Liabilities

£59k

Fixed Assets

£845

2avg. employees+2

Balance Sheet

Assets less current liabilities-£43k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20250.25

Derived from filed accounts. Not audited figures.