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Mark Nic Management Services Limited

07610400

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

EUROSPAN HOUSE, BASILDON, SS13 1DF
Incorporated 20/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicolas Ashwell

director · Since 20/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Former

Mark Betts

director · Resigned 24/07/2026

Persons with Significant Control

Elite Truck & Trailer Repairs Ltd

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

Elite House, Swinbourne Road, Basildon, SS13 1EF

Reg: 02516771 · Companies House · Limited Company

Notified 24/07/2026

Former PSCs

Mr Mark Betts

Ceased 24/07/2026

Mr Nicholas Ashwell

Ceased 24/07/2026

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2021Registered 25/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2021Registered 17/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2011Registered 17/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2011Registered 06/09/2011

CompanyRankvs 156035+ SIC 68209 peers
33

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156035Mark Nic Management Services Limited
43
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£955k

Working capital

Current Assets

£7k

Current Liabilities

£962k

Fixed Assets

£1.2M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20230.01

Derived from filed accounts. Not audited figures.