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Margs Investment Group Limited

11392802

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

23A ST. ANDREW'S GROVE, LONDON, N16 5NF
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Bernard Margulies

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 63 other boards

Persons with Significant Control

Mr Bernard Margulies

Significant control

British · England · Age 33

23a, St. Andrew's Grove, London, N16 5NF

Notified 01/06/2018

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 59010+ SIC 68100 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£193k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£100k

Current Liabilities

£797k

Fixed Assets

£2.0M

Debtors

£43k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£243k
20240.00+£8k
20230.03-£18k
20220.13-£19k
2021+£43k
2020-£55k

Derived from filed accounts. Not audited figures.