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Marshak Limited

08133062

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 06/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr George Mackenzie Steel

secretary · Since 06/07/2012

Also on 4 other boards

Mr George Mackenzie Steel

director · Since 06/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Ms Caroline Steel

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr George Mackenzie Steel

25–50% shares

British · England · Age 52

27, Mortimer Street, London, W1T 3BL

Notified 01/07/2016

Ms Caroline Steel

25–50% shares

British · England · Age 48

27, Mortimer Street, London, W1T 3BL

Notified 01/07/2016

CompanyRankvs 235+ SIC 59111 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/07/2024

Net Worth

£373k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£405k

Current Liabilities

£69k

Fixed Assets

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.85-£62k
20239.76-£121k
20225.61+£243k
20214.85+£21k
20204.32-£32k
20196.48-£10k
201810.56

Derived from filed accounts. Not audited figures.