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Mare Nostrum Estates Limited

12229402

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)
  • Going concern doubt noted in accounts (-10)

Details

39 EAST PARADE, HARROGATE, HG1 5LQ
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David John Pickering

director · Since 26/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr David John Pickering

25–50% shares
25–50% votes

British · England · Age 54

39, East Parade, Harrogate, HG1 5LQ

Notified 26/09/2019

Mrs Marialaura Rosso

25–50% shares
25–50% votes

Italian · England · Age 48

39, East Parade, Harrogate, HG1 5LQ

Notified 26/09/2019

CompanyRankvs 39617+ SIC 70229 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39617Mare Nostrum Estates Limited
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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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. The company therefore continues to adopt the going concern basis in preparing its financial statements. Investment property Investment property consist of commer

Key FinancialsYear ending 30/09/2024

Net Worth

£341k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£278k

Current Liabilities

£19k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£751k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.48+£65k
202312.37+£61k
202214.26+£88k
20219.29+£64k
20205.07—

Derived from filed accounts. Not audited figures.