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Marcuscooks Ltd

15089305

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KEITH WILLIS ASSOCIATES GOTHIC HOUSE, NOTTINGHAM, NG1 1JU
Incorporated 22/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Marcus Lewsley

director · Since 22/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Marcus Lewsley

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

British · England · Age 35

Keith Willis Associates, Gothic House, Nottingham, NG1 1JU

Notified 22/08/2023

CompanyRankvs 25368+ SIC 56101 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£115k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£107k

Current Liabilities

£134k

Fixed Assets

£72k

Debtors

£4k

21avg. employees+19

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Marcus Lewsley 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£176
20240.20

Derived from filed accounts. Not audited figures.