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Marcus Evans Summits Germany Ltd

13954433

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Paul Studd

director · Since 04/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 53 other boards

Mr Maarten Van Os

director · Since 04/03/2022

CFO

DUTCH · NETHERLANDS · Age 55

Also on 32 other boards

Persons with Significant Control

Marcus Evans Conferences Ltd

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

Magnus House, 7th Floor, London, EC3R 6HE

Reg: 02224523 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/03/2022

CompanyRankvs 83698+ SIC 96090 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£581k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£94k

Current Liabilities

£674k

Debtors

£94k

Profit After Tax

-£47k

5avg. employees

Balance Sheet

Assets less current liabilities-£581k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£0
20240.14-£407k
20230.27-£46k
20220.51

Derived from filed accounts. Not audited figures.