Mark And Rose Limited
07686443
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 29/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Mark Christopher Hughes
British · United Kingdom · Age 62
17 Summerfield Road, Clent, DY9 9RG
Notified 30/06/2016
Mrs Rosemary Janet Hughes
English · United Kingdom · Age 62
17 Summerfield Road, Clent, DY9 9RG
Notified 30/06/2016
CompanyRankvs 800+ SIC 64209 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£218k
Current Liabilities
£5k
Fixed Assets
£1.3M
Debtors
£135k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 46.50 | -£48k |
| 2024 | 19.38 | -£67k |
| 2023 | 26.74 | +£4k |
| 2022 | 14.59 | +£17k |
| 2021 | 32.61 | +£19k |
| 2020 | 54.27 | — |
| 2019 | 207.83 | — |
Derived from filed accounts. Not audited figures.