MARK ONE GROUP LIMITED

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Executive Summary

Mark One Group Limited demonstrates a weak financial position characterized by substantial current liabilities funded through director loans and intercompany balances, with minimal cash and equity. The company lacks liquidity and operational cash flow to support new credit facilities, leading to a decline recommendation for credit approval. Close monitoring of working capital and related party funding will be essential for any future reassessment.

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Company Documents

DateDescription
28/05/2528 May 2025 Group of companies' accounts made up to 2024-12-31

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07/11/247 November 2024 Confirmation statement made on 2024-11-01 with no updates

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30/05/2430 May 2024 Group of companies' accounts made up to 2023-12-31

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02/11/232 November 2023 Confirmation statement made on 2023-11-01 with no updates

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22/06/2322 June 2023 Group of companies' accounts made up to 2022-12-31

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12/12/2212 December 2022 Confirmation statement made on 2022-11-01 with no updates

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31/12/2131 December 2021 Annual accounts for year ending 31 Dec 2021

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05/11/215 November 2021 Confirmation statement made on 2021-11-01 with updates

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02/11/202 November 2020 CURREXT FROM 30/11/2021 TO 31/12/2021

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02/11/202 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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