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Marku A Limited

08806804

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

37 PARK ROAD, BROMLEY, BR1 3HJ
Incorporated 09/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Arlind Marku

director · Since 09/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Aunest Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

37, Park Road, Bromley, BR1 3HJ

Reg: 13771054 · Register Of Companies · Limited Company

Notified 01/01/2023

Former PSCs

Mr Arlind Marku

Ceased 01/01/2023

CompanyRankvs 4216+ SIC 88910 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£1.5M

Annual revenue

Net Worth

-£152k

Balance sheet strength

Cash

£156

Cash in the bank

Profit Before Tax

-£163k

Bottom line earnings

Net Current Assets

-£223k

Working capital

Current Assets

£736k

Current Liabilities

£959k

Fixed Assets

£121k

Debtors

£736k

Cost of Sales

£1.4M

Gross Profit

£147k

Admin Expenses

£297k

Operating Profit

-£150k

Profit After Tax

-£135k

45avg. employees

Tax at Year End

Corp tax£164k

Director Loans(2020)

Directors owe company£6

Balance Sheet

Assets less current liabilities-£102k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£171k
20230.94+£16k
20211.25-£19k
20201.59-£85k
20192.27+£33k

Derived from filed accounts. Not audited figures.