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Mark Loucas Limited

06407176

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC3V 0HR
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
78109
Other activities of employment placement agencies

Officers

Mr Liam Andrew Henfrey

director · Since 27/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Finopsis Ltd

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

21, Waratah Drive, Chislehurst, BR7 5FP

Reg: 11152392 · England · Limited Company

Notified 27/07/2022

Former PSCs

Mr George Loucas Florides

Ceased 27/07/2022

Mr Mark Xavier Verghese

Ceased 29/12/2017

Cse Holdings Limited

Ceased 29/12/2017

Leshy Holdings Limited

Ceased 27/07/2022

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 27/07/2022Registered 02/08/2022
Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 16/10/2019Registered 17/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2019Registered 20/09/2019Satisfied 24/08/2022
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 21/06/2018Registered 26/06/2018Satisfied 09/10/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/12/2009Registered 22/12/2009Satisfied 27/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2009Registered 24/11/2009Satisfied 21/06/2018

CompanyRankvs 624+ SIC 62020 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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624Mark Loucas Limited
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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.

Employees14/15 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

£1.2M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£819k

Fixed Assets

£12k

Debtors

£1.8M

3avg. employees+1

Tax at Year End(2022)

Corp tax£242k
Dividends paid£978k

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£178k
20242.08+£215k
20231.96—
20221.12—
20211.55+£290k
20202.63+£380k
20191.69—

Derived from filed accounts. Not audited figures.