Company Overview
Marc Management Services Ltd is a Dissolved Private Limited Company.
Registered Address

107 Charterhouse Street, London, EC1M 6HW
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Companies House Data
Company NameMARC MANAGEMENT SERVICES LTD
Company Number08514998
Registered Office Address107 Charterhouse Street
 EC1M 6HW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date29/12/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
XWW SERVICES LTD17 Jul 2017
MARC MANAGEMENT SERVICES LIMITED09 Feb 2017
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4,315,636 4,315,636 4,315,636
Current Assets 1,358,478 1,359,678 0
Creditors Due Within One Year 2,839,912 2,839,912 1,481,628
Working Cap -1,481,434 -1,480,234 -1,481,628
Total Assets Less Current Liabilities 2,834,202 2,835,402 2,834,008
Long-term Liabilities 2,839,912 2,839,912 2,839,912
Net Assets -5,710 -4,510 -5,904
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -5,905
Other Reserves - - 0
Shareholders Funds -5,710 -4,510 -5,904
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 100.0%
Fixed Assets 76.1% 76.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 23.9% 24.0% 0.0%
Creditors Due Within One Year 50.1% 50.0% 34.3%
Net Current Assets Liabilities -26.1% -26.1% -34.3%
Creditors Due After One Year - - 65.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -0.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -0.1%
Shareholder Funds -0.1% -0.1% -0.1%
Capital Employed - - -0.1%
Total Assets Less Current Liabilities 49.9% 50.0% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.5 0.5 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 5,674,114 5,675,314 4,315,636
Debt 5,679,824 5,679,824 4,321,540
Net Assets/Debt -5,710 -4,510 -5,904
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
Final Gazette dissolved via compulsory strike-off
Termination of appointment of Marlon Ralph Pietro Abela as a director on 8 December 2021
Cessation of Marlon Ralph Pietro Abela as a person with significant control on 8 December 2021
Satisfaction of charge 085149980002 in full
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 May 2020 with no updates
Termination of appointment of Mohamad Khaled Oueida as a director on 9 March 2020
Resolutions
Registration of charge 085149980002, created on 7 February 2020
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 2 May 2019 with no updates
Registered office address changed from 14 - 16 Bruton Place London W1J 6LX England to 107 Charterhouse Street London EC1M 6HW on 5 November 2018
Confirmation statement made on 2 May 2018 with no updates
Termination of appointment of Patrick Willis as a director on 21 December 2017
Termination of appointment of Jonathan Robert Harris as a director on 21 December 2017
Termination of appointment of Jonathan Robert Harris as a director on 21 December 2017
Satisfaction of charge 085149980001 in full
Resolutions
Confirmation statement made on 2 May 2017 with updates
Resolutions
Director's details changed for Mr Patrick Willis on 11 January 2017
Director's details changed for Mr Mohamad Khaled Oueida on 11 January 2017
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