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Mardam Property Investment Ltd

12121318

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JKT, SOLO HOUSE, HORSHAM, RH12 1AT
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Luke Devine

director · Since 24/07/2019

MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Martin Ian Devine

director · Since 24/07/2019

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Adam Luke Devine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

56, Torquay Road, Newton Abbot, TQ12 5EZ

Notified 24/07/2019

Mr Martin Ian Devine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

22, Mount Avenue, Westcliff-On-Sea, SS0 8PT

Notified 24/07/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2020Registered 06/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2020Registered 15/01/2020

CompanyRankvs 109836+ SIC 68209 peers
42

Financial strength57th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

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.

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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£1k

Current Liabilities

£148k

Fixed Assets

£353k

3avg. employees

Balance Sheet

Assets less current liabilities£206k
Signed by 12121318 2024-04-01 2025-03-31 12121318 2025-03-31 12121318 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£347
20240.02-£5k
20230.03+£5k
20220.00-£1k
20210.13+£15k
20200.02

Derived from filed accounts. Not audited figures.