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Margas London Limited

07140776

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

5TH FLOOR NORTH SIDE 7-10 CHANDOS STREET, LONDON, W1G 9DQ
Incorporated 29/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Antonio Cavalli

director · Since 29/01/2010

DIRECTOR

ITALIAN · SAN MARINO · Age 52

Persons with Significant Control

Mr Antonio Cavalli

25–50% shares
25–50% votes

Italian · San Marino · Age 52

75/31, Via Dei Paceri, San Marino, 47891

Notified 04/06/2016

Luca Biagioli

25–50% shares
25–50% votes

Italian · San Marino · Age 54

5th Floor, North Side, 7/10 Chandos Street, London, W1G 9DQ

Notified 04/06/2016

CompanyRankvs 16376+ SIC 70229 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.87× · 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 strength23/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£147k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£175k

Current Liabilities

£25k

Debtors

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£149k
Signed by 07140776 2024-01-01 2024-12-31 07140776 2024-12-31 07140776 bus:OrdinaryShareClass1 2024-12-31 07140776 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.87-£29k
20235.04-£39k
20224.05+£9k
20216.55

Derived from filed accounts. Not audited figures.