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Market Road Limited

08641464

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 07/08/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

82990
Other business support service activities

Officers

Monty Braham Gershon

director · Since 07/08/2013

DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr Alexandre Valik

director · Since 07/08/2013

COMPANY DIRECTOR

ISRAELI,FRENCH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Newquest Developments 122 Limited

25–50% shares
25–50% votes

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 08177785 · Registrar Of Companies England And Wales · Limited By Shares

Notified 06/04/2016

Newquest Developments 124 Limited

50–75% shares
50–75% votes

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 08177737 · Registrar Of Companies England And Wales · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2016Registered 12/02/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2016Registered 12/02/2016

CompanyRankvs 52603+ SIC 82990 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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 30/09/2024

Net Worth

£234k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£11.6M

Current Liabilities

£20.6M

Fixed Assets

£23.5M

Debtors

£11.5M

2avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£10.9M
Assets less current liabilities£14.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£289k
20230.60+£408k
20220.58-£2.6M
20210.59-£7.5M
20190.44—

Derived from filed accounts. Not audited figures.