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Marsgate Investments Ltd

14659989

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 13/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Schreiber

director · Since 13/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Mr David Schreiber

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

British · England · Age 50

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 13/02/2023

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/02/2024Registered 15/02/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/06/2023Registered 12/06/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/06/2023Registered 12/06/2023

CompanyRankvs 303757+ SIC 68209 peers
4

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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303757Marsgate Investments Ltd
24
How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The director is required to make an assessment of the company's ability to continue as a going concern. The company has received assurances from its major creditors that the amounts owed

Key FinancialsYear ending 29/02/2024

Net Worth

-£82k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£2k

Current Liabilities

£261k

Fixed Assets

£775k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£516k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.