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Margaux Ltd

07930249

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

152 OLD BROMPTON ROAD, LONDON, SW5 0BE
Incorporated 31/01/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

56290
Other food service activities

Officers

Sylvia Kontek

director · Since 31/01/2012

ENTREPRENEUR

GERMAN · ENGLAND · Age 48

Mr Vittorio Monge

director · Since 31/01/2012

INVESTMENT BANKER

ITALIAN · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Vittorio Monge

25–50% shares
25–50% votes

Italian · United Kingdom · Age 44

152, Old Brompton Road, London, SW5 0BE

Notified 06/04/2016

Sylvia Kontek

25–50% votes

German · England · Age 48

152, Old Brompton Road, London, SW5 0BE

Notified 06/04/2016

CompanyRankvs 118+ SIC 56290 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.16× · 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 strength25/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£123k

Fixed Assets

£23k

Debtors

£48k

14avg. employees-12

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202510.16+£12k
20246.82+£25k
20235.40

Derived from filed accounts. Not audited figures.