Marvcat Media Limited
08553269
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Rosemary Helen Conway
British · England · Age 48
2, Holly Tree Garth, York, YO32 9YU
Notified 03/06/2017
CompanyRankvs 2747+ SIC 73120 peers60
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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 30/06/2025
Net Worth
£2k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£11k
Current Liabilities
£9k
Fixed Assets
£145
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | — |
| 2024 | 0.99 | — |
| 2023 | 2.39 | +£54k |
| 2022 | 0.45 | -£16k |
| 2021 | 1.05 | +£5k |
| 2020 | 0.58 | — |
| 2019 | 1.20 | — |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.