MARK ONE GROUP LIMITED
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.
View Full Analysis Report →- Legal registered address
- 16 Purdeys Way Rochford Essex United Kingdom SS4 1ND Copied!
Latest financial results as of 12 September 2025- Cash in bank
- £5.01k
- Current creditors
- £2.84m
- Shareholders funds
- £171
View full financial accounts- Cash in bank
- £5.01k
- Current creditors
- £2.84m
- Shareholders funds
- £171
- Company number
- 12990676 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 1 November 2024
Next statement due by 15 November 2025
Nature of business (SIC)
64203 - Activities of construction holding companies
Latest company documents
| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Group of companies' accounts made up to 2024-12-31 |
| 07/11/247 November 2024 | Confirmation statement made on 2024-11-01 with no updates |
| 30/05/2430 May 2024 | Group of companies' accounts made up to 2023-12-31 |
| 02/11/232 November 2023 | Confirmation statement made on 2023-11-01 with no updates |
| 22/06/2322 June 2023 | Group of companies' accounts made up to 2022-12-31 |
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