Back to search

Markgee Design Ltd

12590063

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

68 RODNEY STREET, LIVERPOOL, L1 9AF
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Norma Glover

director · Since 06/05/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mrs Norma Glover

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

68, Rodney Street, Liverpool, L1 9AF

Notified 06/05/2020

CompanyRankvs 95244+ SIC 96090 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

Longevity6/15 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 31/05/2025

Net Worth

-£61k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£3k

Current Liabilities

£87k

Fixed Assets

£23k

1avg. employees

Tax at Year End

VAT£312
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£0£6k
20250.03-£7k£6k
2024-0.00-£9k
20230.01-£9k
20220.02-£10k
20210.01

Derived from filed accounts. Not audited figures.