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Marsheen Limited

06392062

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 MORTIMER STREET, W1T 3BL
Incorporated 08/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Blg Registrars Limited

secretary · Since 08/10/2007

BRITISH

Also on 482 other boards

Ms Harriet Cawley

director · Since 08/10/2007

COSTUME DESIGNER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Dominic Leung

director · Since 08/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Harriet Cawley

25–50% shares

British · England · Age 52

27 Mortimer Street, W1T 3BL

Notified 06/04/2016

Mr Dominic Leung

25–50% shares

British · England · Age 53

27 Mortimer Street, W1T 3BL

Notified 06/04/2016

CompanyRankvs 25250+ SIC 59113 peers
72

Financial strength28th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength7/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£953k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£1.2M

Current Liabilities

£610k

Fixed Assets

£80k

Debtors

£283k

6avg. employees+1

Balance Sheet

Assets less current liabilities£707k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03
20232.26+£297k
20222.00+£42k
20212.84+£91k
20202.39-£68k
20193.75-£50k
20184.15

Derived from filed accounts. Not audited figures.