S Marc Limited
08539268
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Persons with Significant Control
Mr Marc Sateeskumar
French · England · Age 59
158- 160, Broomfield Road, Coventry, CV5 6LB
Notified 06/04/2017
Charges2 outstanding
MERCHANT MONEY LIMITED
BARCLAYS BANK PLC
CompanyRankvs 4270+ SIC 47110 peers60
Show leaderboard
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.
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 31/05/2025
Net Worth
£147k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£119k
Current Liabilities
£145k
Fixed Assets
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | +£25k |
| 2024 | 0.72 | +£22k |
| 2023 | 0.67 | +£19k |
| 2022 | 0.65 | +£19k |
| 2021 | 0.77 | +£22k |
| 2020 | 0.85 | +£17k |
| 2019 | 5.61 | -£998 |
| 2018 | 1.87 | — |
Derived from filed accounts. Not audited figures.