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Marson Pbsa Ltd

13877695

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MARSON PROPERTY LTD 15-16, LONDON, W1W 8RW
Incorporated 28/01/2022

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 Joel Sofer

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 36 other boards

Persons with Significant Control

Marson Property Ltd

75–100% shares
75–100% votes

C/O Marson Property Ltd, 15-16, London, W1W 8RW

Reg: 09020492 · Companies House · Limited Company

Notified 28/01/2022

Charges2 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 26/04/2022Registered 03/05/2022
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 26/04/2022Registered 03/05/2022

CompanyRankvs 71266+ SIC 68100 peers
37

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity4/15 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 31/12/2024

Net Worth

£271k

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£679k

Current Liabilities

£4.9M

Debtors

£72k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.1M
Assets less current liabilities£8.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£49k
20230.04+£127k
20220.01

Derived from filed accounts. Not audited figures.