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Marches Assessment Group Limited

11831855

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4-6 ST. MARTINS STREET, HEREFORD, HR2 7RE
Incorporated 18/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Jane Margaret Preston

director · Since 18/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Clare Louise Skinner

secretary · Since 11/04/2024

Persons with Significant Control

Mrs Jane Margaret Preston

75–100% shares
75–100% votes

British · United Kingdom · Age 58

4-6, St. Martins Street, Hereford, HR2 7RE

Notified 18/02/2019

CompanyRankvs 1471+ SIC 85600 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity7/15 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 31/07/2024

Net Worth

£148k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£186k

Current Liabilities

£50k

Fixed Assets

£16k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.74+£113k
20237.53-£2k
20228.51-£2k
20216.62+£4k
20203.95

Derived from filed accounts. Not audited figures.