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Marss Properties Limited

13702390

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

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 80453+ SIC 68100 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
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.

Liquidity16/20 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 31/10/2025

Net Worth

-£32k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£46k

Current Liabilities

£29k

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
20251.61+£12k
20241.18-£16k
20234.00

Derived from filed accounts. Not audited figures.