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Cone Marshall Services (Uk) Ltd

07156178

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 12/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Geoffrey Peter Cone

director · Since 28/07/2017

LAWYER

NEW ZEALANDER · URUGUAY · Age 72

Also on 1 other board

Mr Matthew Nolan Gamman

director · Since 01/06/2023

LEGAL EXECUTIVE

NEW ZEALANDER · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Geoffrey Peter Cone

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

New Zealander · Uruguay · Age 72

Level 5a, Maple House, London, W1T 7NF

Notified 01/03/2018

Former PSCs

Mr Samuel Adrian Cleps

Ceased 01/03/2018

CompanyRankvs 94175+ SIC 82990 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94175Cone Marshall Services (Uk) Ltd
46
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.

Employees13/15 pts

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

Liquidity6/20 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

-£172k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£199k

Current Liabilities

£375k

Fixed Assets

£3k

Debtors

£179k

4avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2021)

Company owes directors£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£27k
20230.36+£91k
20220.13-£34k
20210.10+£5k
20200.07-£57k
20190.26-£131k
20180.15—

Derived from filed accounts. Not audited figures.