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Margent Farm Limited

10551164

active
Private Limited Company
england wales
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

CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, CAMBRIDGE, CB3 0QH
Incorporated 06/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

01610
Support activities for crop production
22290
Manufacture of other plastic products
59113
Television programme production activities

Officers

Mr Steven Mark Barron

director · Since 06/01/2017

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Steven Mark Barron

Ceased 06/01/2017

CompanyRankvs 2000+ SIC 01610 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees5/15 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.

Longevity9/15 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

-£1.2M

Balance sheet strength

Cash

£659

Cash in the bank

Net Current Assets

-£977k

Working capital

Current Assets

£11k

Current Liabilities

£988k

Fixed Assets

£68k

Debtors

£11k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£909k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£127k
20240.02-£146k
20230.02-£180k
20220.02-£168k
20210.05-£176k
20200.04-£14k
20190.13

Derived from filed accounts. Not audited figures.