Margosa Limited
08735944
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 17/10/2013
COMPANY DIRECTOR
SRI LANKAN · ENGLAND · Age 41
Persons with Significant Control
Mr Deelipa Lakruwan Piyadasa
Sri Lankan · England · Age 41
22, Milestone Road, London, SE19 2LL
Notified 06/04/2016
Ms Susan Constance Allison
British · England · Age 53
22, Milestone Road, London, SE19 2LL
Notified 06/04/2016
CompanyRankvs 429+ SIC 59113 peers82
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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 31/10/2024
Net Worth
£107k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£139k
Current Liabilities
£32k
Fixed Assets
£89
Debtors
£132
Tax at Year End(2018)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.35 | -£25k |
| 2023 | 6.53 | +£4k |
| 2022 | 5.38 | +£4k |
| 2021 | 4.57 | +£26k |
| 2020 | 2.98 | +£61k |
| 2019 | 3.24 | +£25k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.