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Mark The Mountain Guide Ltd

12207156

active
Private Limited Company
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

1 LUCAS BRIDGE BUSINESS PARK, TOWCESTER, NN12 8AX
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
77291
Renting and leasing of media entertainment equipment

Officers

Mr Mark Seaton

director · Since 13/09/2019

DIRECTOR

BRITISH · FRANCE · Age 63

Mr Vincent Smears

director · Since 13/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Mark Seaton

50–75% shares
50–75% votes
Appoint directors

British · France · Age 63

1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, NN12 8AX

Notified 13/09/2019

Vincent Smears

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, NN12 8AX

Notified 13/09/2019

CompanyRankvs 5251+ SIC 58110 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5251Mark The Mountain Guide Ltd
36
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.

Employees12/15 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.

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

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£7k

Current Liabilities

£78k

2avg. employees

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£110
20240.10+£637
20230.08-£5k
20220.09—

Derived from filed accounts. Not audited figures.