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Marcus Willis Ltd

14073507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 CEDAR BARN, HATTON TECHNOLOGY PARK, WARWICK, CV35 8XB
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

David Mr Marcus

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Jennifer Louise Willis

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1 Cedar Barn,, Hatton Technology Park, Warwick, CV35 8XB

Notified 27/04/2022

Mr Marcus, David, Stephen Willis

25–50% shares
25–50% votes

British · United Kingdom · Age 35

1 Cedar Barn,, Hatton Technology Park, Warwick, CV35 8XB

Notified 27/04/2022

CompanyRankvs 17336+ SIC 93199 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 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 strength3/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£88

Current Liabilities

£16k

1avg. employees

Tax at Year End

Corp tax£780

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Marcus Willis 19th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£9k
20240.00
20231.00

Derived from filed accounts. Not audited figures.