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Marss Properties Limited

13702390

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

9 HAMPTON GATE, SOLIHULL, B92 0JF
Incorporated 25/10/2021

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

Dr Mohan Kumar

director · Since 25/10/2021

DOCTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Smitha Mohan Kumar

director · Since 25/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Smitha Mohan Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 44

9, Hampton Gate, Solihull, B92 0JF

Notified 25/10/2021

Dr Mohan Kumar

25–50% shares
25–50% votes

British · England · Age 52

9, Hampton Gate, Solihull, B92 0JF

Notified 25/10/2021

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/10/2023Registered 27/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/07/2023Registered 03/08/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 25/03/2022Registered 30/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/01/2022Registered 01/02/2022

CompanyRankvs 78814+ SIC 68100 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength2/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

-£44k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£33k

Current Liabilities

£28k

Debtors

£22k

2avg. employees

Balance Sheet

Bank loans & overdrafts£998k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£16k
20234.00-£19k
20224.59

Derived from filed accounts. Not audited figures.