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L'E Marquis Limited

09772447

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

13A CHILTERN COURT, CHESHAM, HP5 2PX
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Edward John Alexander Marquis

director · Since 10/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Haiderali Mawji

director · Since 01/02/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Edward John Alexander Marquis

75–100% shares

British · England · Age 75

13a, Chiltern Court, Chesham, HP5 2PX

Notified 06/04/2016

CompanyRankvs 1086+ SIC 79909 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1086L'E Marquis Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£158k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£388k

Debtors

£1.1M

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£146k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£158k
Signed by Mr Edward Marquis 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£3k
20240.71+£29k
20230.56+£45k
20221.12—

Derived from filed accounts. Not audited figures.