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The Leaseholders Of 1 To 4 Marcus St Ltd

09650189

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)
  • Current liabilities exceed current assets (-10)

Details

MOYOLA HOUSE, YORK, YO31 7YA
Incorporated 22/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Ruth Verity Baker

director · Since 22/06/2015

FUNDRAISING AND COMMUNICATION

BRITISH · UNITED KINGDOM · Age 59

Mrs Rachel Mary Hardy

director · Since 22/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Kieran Thomas O'Connor

director · Since 22/06/2015

PROPERTY DEVELOPER

IRISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Miss Anna Grace Allen

director · Since 30/04/2025

TRAINEE ANDROLOGIST

BRITISH · ENGLAND · Age 26

CompanyRankvs 59172+ SIC 98000 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£15k

Current Liabilities

£65k

Fixed Assets

£34k

4avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£420
20240.21-£684
20230.18-£541
20220.13-£541
20210.52

Derived from filed accounts. Not audited figures.