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Marv Bespoke Holdings Limited

09704671

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

11 PORTLAND MEWS, LONDON, W1F 8JL
Incorporated 27/07/2015

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Matthew Allard De Vere Drummond

director · Since 27/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mrs Claudia Maria De Vere Drummond

director · Since 25/04/2018

DIRECTOR

GERMAN · UNITED KINGDOM · Age 55

Also on 32 other boards

Persons with Significant Control

Marv Studios Limited

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

11, Portland Mews, London, W1F 8JL

Reg: 05587621 · United Kingdom Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MATTHEW ALLARD DE VERE DRUMMOND

Created 24/03/2016Registered 01/04/2016Satisfied 09/05/2018
Charge
satisfied

MUFG UNION BANK,N.A.

Created 24/03/2016Registered 30/03/2016Satisfied 01/11/2017

CompanyRankvs 6181+ SIC 59111 peers
43

Financial strength53th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£1.7M

Annual revenue

Net Worth

£101

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£216k

Bottom line earnings

Net Current Assets

£382k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Debtors

£778k

Cost of Sales

£1.6M

Gross Profit

£157k

Admin Expenses

-£58k

Operating Profit

£216k

Profit After Tax

£216k

0avg. employees

Balance Sheet

Assets less current liabilities£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.27

Derived from filed accounts. Not audited figures.