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Marshbourne Ltd

09934360

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

46C THEYDON ROAD, LONDON, E5 9NA
Incorporated 04/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Margulies

director · Since 04/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 22 other boards

Persons with Significant Control

Mr David Margulies

Significant control

British · United Kingdom · Age 59

46c Theydon Road, Theydon Road, London, E5 9NA

Notified 06/04/2016

Former PSCs

Mr Darren Symes

Ceased 04/08/2017

CompanyRankvs 70719+ SIC 96090 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees13/15 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.

Longevity10/15 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 31/01/2025

Net Worth

-£907k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£4.0M

Fixed Assets

£449k

3avg. employees

Balance Sheet

Assets less current liabilities-£600k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£1k
20240.71+£16k
20230.69-£200k
20220.70-£110k
20210.71-£233k
20200.74-£168k
20190.78-£13k
20180.77

Derived from filed accounts. Not audited figures.