Marks Capital Ltd
09382191
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 11/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr John Marks
British · England · Age 88
The Yews, Desford Road, Leicester, LE9 9FL
Notified 01/07/2016
Granite Trustee Company Limited
6a & 6b, Nursery Court, Leicester, LE8 0EX
Notified 14/02/2017
CompanyRankvs 2189+ SIC 68100 peers85
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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 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£380k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£83k
Fixed Assets
£796k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.44 | +£87k |
| 2024 | 4.09 | — |
| 2023 | 3.88 | — |
| 2022 | 3.51 | — |
| 2021 | 3.26 | — |
| 2020 | 3.19 | — |
| 2019 | 3.16 | — |
Derived from filed accounts. Not audited figures.