Company Overview
Mar Risk Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2000, so this is a well established company. Mar Risk Services Limited has been in business for 24 years and 2 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Forum House, 15-18 Lime Street, London, EC3M 7AN
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Companies House Data
Company NameMAR RISK SERVICES LIMITED
Company Number03944901
Registered Office AddressForum House
 15-18 Lime Street
 EC3M 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Clive Freeman - Director
(British, 74 years old, born April 1950)
Director - Appointed 14 March 2000
Active
Stuart Freeman - Director
(British, 49 years old, born September 1975)
Director - Appointed 01 June 2010
Active
John Tallarida - Director
(American, 60 years old, born November 1964)
Insurance - Appointed 02 March 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets -1,639,980 -1,639,980 -1,565,161
Current Assets 2,174,348 2,174,348 1,762,261
Creditors Due Within One Year 509,368 509,368 172,100
Working Cap 1,664,980 1,664,980 1,590,161
Total Assets Less Current Liabilities 25,000 25,000 25,000
Long-term Liabilities 0 0 0
Net Assets 25,000 25,000 25,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,000 25,000 25,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets -306.9% -306.9% -794.1%
Stocks Inventory - - -
Debtors 313.8% 313.8% 714.3%
Cash Bank In Hand 93.1% 93.1% 179.8%
Current Assets 406.9% 406.9% 894.1%
Creditors Due Within One Year 95.3% 95.3% 87.3%
Net Current Assets Liabilities 311.6% 311.6% 806.8%
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 4.7% 4.7% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% 12.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 4.3 4.3 10.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2021 28-Feb-2020
Assets 534,368 534,368 197,100
Debt 509,368 509,368 172,100
Net Assets/Debt 25,000 25,000 25,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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SSL INSURANCE SERVICES LIMITED
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LLOYD WARWICK INTERNATIONAL LIMITED
FORUM HOUSE, 15-18 LIME STREET, LONDON, LIME STREET, LONDON, EC3M 7AN
IGI SERVICES LONDON LIMITED
FORUM HOUSE, 15-18 LIME STREET, LONDON, EC3M 7AN
SSL CAPITAL LIMITED
Forum House, 15-18 Lime Street, London, EC3M 7AN
NORTH STAR UNDERWRITING LIMITED
Forum House 15-18 Lime Street, London, EC3M 7AN
SSL REINSURANCE BROKERS LIMITED
Forum House, 15-18 Lime Street, London, EC3M 7AN
MAR RISK ENERGY SERVICES LIMITED
House, 15-18 Lime Street, London, EC3M 7AN
STURDY INSURANCE BROKERS LIMITED
8TH FLOOR FORUM HOUSE, LIME STREET, LONDON, EC3M 7AN
INTERNATIONAL GENERAL INSURANCE COMPANY (UK) LIMITED
FORUM HOUSE 15-18, LIME STREET, LONDON, EC3M 7AN
Document Filings
Confirmation statement made on 18 February 2024 with no updates
Director's details changed for Clive Stuart Freeman on 1 April 2022
Confirmation statement made on 18 February 2023 with no updates
Statement of capital following an allotment of shares on 2 March 2021
Termination of appointment of Seema Pandey as a director on 30 June 2021
Confirmation statement made on 18 February 2022 with no updates
Current accounting period shortened from 28 February 2022 to 31 December 2021
Registered office address changed from Forum House 15-18 Lime Street London EC3M 7AN to The Northern & Shell Building Lower Thames Street London EC3R 6EN on 28 April 2021
Previous accounting period shortened from 31 March 2021 to 28 February 2021
Appointment of Mr John James Tallarida as a director on 2 March 2021
Memorandum and Articles of Association
Resolutions
Termination of appointment of Martin John Marcus Oppenheim as a director on 2 March 2021
Termination of appointment of John Woodruffe Eagle as a director on 2 March 2021
Termination of appointment of Andrew Hunter Barker as a director on 2 March 2021
Termination of appointment of Marion Freeman as a secretary on 2 March 2021
Notification of Costero Holdings Limited as a person with significant control on 2 March 2021
Cessation of Marion Freeman as a person with significant control on 2 March 2021
Cessation of Clive Stuart Freeman as a person with significant control on 2 March 2021
Confirmation statement made on 18 February 2021 with no updates

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