Company Overview
Markstate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 July 1963, so this is a well established company. Markstate Limited has been in business for 62 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

330 Kinglands Road London, United Kingdom, E8 4AD
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Companies House Data
Company NameMARKSTATE LIMITED
Company Number00768016
Registered Office Address330 Kinglands Road London
 E8 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/1963
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Carolyn Collins - Director
(British, 63 years old, born December 1963)
Appointed 04 March 2020
 Active
Maurice Collins - Director
(British, 92 years old, born July 1934)
Paul Collins - Director
(British, 63 years old, born August 1963)
Secretaries
Show Resigned
Other Company Directorships
Carolyn Collins
138 KINGSLAND ROAD LIMITED
Maurice Collins
138 KINGSLAND ROAD LIMITED
BUSINESS TO BUSINESS EXHIBITIONS LIMITED
DE BEAUVOIR 100 LIMITED
ENGLISH FEDERATION OF DISABILITY SPORT OPERATING COMPANY
GLEBE ROAD LIMITED
HARINGEY MENCAP LIMITED
KITH & KIDS
MEGA (MUSEUM OF EVERYDAY GADGETS) LIMITED
NATIONAL FAMILY CARER NETWORK
RAVENSWOOD FOUNDATION
RESCARE: THE SOCIETY FOR CHILDREN AND ADULTS WITH LEARNING DISABILITIES AND THEIR FAMILIES
RESERVE POWER LIMITED
THE BANNER BUILDING MANAGEMENT COMPANY LIMITED
THE CITY LOFT COMPANY LIMITED
THE LONDON FASHION CENTRE LIMITED
THE QUIRKY GADGET FILM COMPANY LIMITED
THE ST JOHN LOFTS MANAGEMENT COMPANY LIMITED
TILE KILN LIMITED
Paul Collins
138 KINGSLAND ROAD LIMITED
MASTLAND PROPERTIES LIMITED
MEGA (MUSEUM OF EVERYDAY GADGETS) LIMITED
PENDLETON MILL LTD
RESCARE: THE SOCIETY FOR CHILDREN AND ADULTS WITH LEARNING DISABILITIES AND THEIR FAMILIES
SHOREDITCH PROPERTY MANAGEMENT LIMITED
THE QUIRKY GADGET FILM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,682,700 1,682,700 1,684,203
Current Assets 841,639 841,639 642,996
Creditors Due Within One Year 387,215 387,215 399,147
Working Cap 454,424 454,424 243,849
Total Assets Less Current Liabilities 2,137,124 2,137,124 1,928,052
Long-term Liabilities 0 0 0
Net Assets 2,137,124 2,137,124 1,928,052
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,137,124 2,137,124 1,928,052
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 72.4%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.6%
Cash Bank In Hand 32.3% 32.3% 26.0%
Current Assets 33.3% 33.3% 27.6%
Creditors Due Within One Year 15.3% 15.3% 17.2%
Net Current Assets Liabilities 18.0% 18.0% 10.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.7% 84.7% 82.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 1.6
Solvency Ratio 6.5 6.5 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,524,339 2,524,339 2,327,199
Debt 387,215 387,215 399,147
Net Assets/Debt 2,137,124 2,137,124 1,928,052

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 June 2025 with updates
Confirmation statement made on 24 June 2024 with updates
Director's details changed for Carolyn Collins on 16 May 2024
Registered office address changed from 338 Kingsland Rd London E8 4AD to 330 Kinglands Road London United Kingdom E8 4AD on 10 October 2023
Confirmation statement made on 24 June 2023 with updates
Confirmation statement made on 24 June 2022 with updates
Confirmation statement made on 24 June 2021 with updates
Confirmation statement made on 24 June 2020 with updates
Appointment of Carolyn Collins as a director on 4 March 2020
Confirmation statement made on 24 June 2019 with updates
Notification of Maurice Collins as a person with significant control on 6 April 2016
Notification of Paul David Collins as a person with significant control on 6 April 2016
Confirmation statement made on 24 June 2018 with updates
Confirmation statement made on 24 June 2017 with updates
Director's details changed for Mr Paul David Collins on 1 June 2017
Annual return made up to 24 June 2016 with full list of shareholders
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