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Mars 2021 Ltd

13244399

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

33 SACKVILLE STREET, LONDON, W1S 3EB
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Vachtangk Potschisvili

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Alexander Tarlo

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 33 other boards

Persons with Significant Control

Mars 2021 Holdco Limited

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

33, Sackville Street, London, W1S 3EB

Reg: 15252721 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/11/2023

Former PSCs

Sav Development Ltd

Ceased 05/11/2023

Charges3 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

COUTTS & COMPANY

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

COUTTS & COMPANY

Created 30/11/2023Registered 04/12/2023

CompanyRankvs 40036+ SIC 41100 peers
39

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity5/15 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

£24k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

£112k

Current Liabilities

£7.4M

Fixed Assets

£13.4M

Debtors

£109k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£898k
20240.06+£927k
20230.99-£3k
20221.00

Derived from filed accounts. Not audited figures.