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Margo Investments Ltd

12997671

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

36 RAVENSDALE ROAD, LONDON, N16 6SH
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Isaac Margolis

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Jeff Margolis

director · Since 04/11/2020

SECRETARY

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Jeff Margolis

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

British · United Kingdom · Age 29

36, Ravensdale Road, London, N16 6SH

Notified 04/11/2020

Isaac Margolis

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

British · England · Age 31

36, Ravensdale Road, London, N16 6SH

Notified 04/11/2020

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/08/2023Registered 04/09/2023
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 12/08/2022Registered 18/08/2022
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 12/08/2022Registered 18/08/2022

CompanyRankvs 158044+ SIC 68100 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£12k

Current Liabilities

£66k

Fixed Assets

£182k

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£3k
20230.19-£13k
20220.11
20211.00

Derived from filed accounts. Not audited figures.