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Marathons Runners Ltd

10992335

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 TRANSOM SQUARE, LONDON, E14 3AQ
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Daniel Bautista Martin

director · Since 03/10/2017

DIRECTOR

SPANISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Daniel Bautista Martin

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

Spanish · United Kingdom · Age 51

37, Transom Square, London, E14 3AQ

Notified 03/10/2017

CompanyRankvs 80310+ SIC 70229 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.11× · 20/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

-£95k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£148k

Current Liabilities

£48k

Debtors

£114k

2avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11-£17k
20237174.19-£29k
202240.12-£36k
202122.84

Derived from filed accounts. Not audited figures.