Margaux Ltd
07930249
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 31/01/2012
INVESTMENT BANKER
ITALIAN · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Vittorio Monge
Italian · United Kingdom · Age 44
152, Old Brompton Road, London, SW5 0BE
Notified 06/04/2016
Sylvia Kontek
German · England · Age 47
152, Old Brompton Road, London, SW5 0BE
Notified 06/04/2016
CompanyRankvs 520+ SIC 56290 peers89
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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 31/10/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£190k
Fixed Assets
£37k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.82 | +£25k |
| 2023 | 5.40 | +£62k |
| 2022 | 4.76 | +£161k |
| 2021 | 4.41 | +£92k |
| 2020 | 4.63 | -£16k |
| 2019 | 3.90 | +£84k |
| 2018 | 2.95 | — |
Derived from filed accounts. Not audited figures.