Mark Recreation Limited
14281154
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 12 other boards
secretary · Since 01/09/2025
Persons with Significant Control
Mark Education Trust (07959980)
C/O Beacon Academy, East Beeches Road, Crowborough, TN6 2AS
Reg: 07959980 · United Kingdom · Private Company Limited By Guarantee
Notified 08/08/2022
CompanyRankvs 65440+ SIC 85510 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
directors are confident that the company has the ability to continue to meet its obligations as they fall due. Accordingly, the directors conclude that it is appropriate to continue to adopt the going concern basis in preparing these financial statements as outlined in the directors’ responsibilities statement. 2.3 Revenue Revenue is recognised to the extent that it is probable that the econom
Key FinancialsYear ending 31/08/2024
Net Worth
-£69k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£90k
Current Liabilities
£168k
Fixed Assets
£9k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£72k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.