£2.90m
+3%vs Mar 2024Active09382191Private limited companyLeicester
MARKS CAPITAL LTD
B72/10001
Summary
MARKS CAPITAL LTD is an active private limited company (company number 09382191) incorporated on 9 January 2015, registered in Leicester. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.90m and cash of £380k, with 3 employees on average. Net assets rose 3% on the prior period (£2.83m).
Peer position · net assets
By net assets it sits in the top quarter of 2,771 comparable companies in Leicester (median £1, upper quartile £12k).
02
Key dates
- Incorporated
- 9 January 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 January 2027in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£380k
−61%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.90m | £380k | £14k | — | — | — | 3 |
| 31 March 2024 | £2.83m | £970k | £31 | — | — | — | 3 |
Cash per employee£127kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,902,966 at 2025-03-31 |
| +4 | Cash reservesCash £379,829 |
| +8 | EstablishedIncorporated 2015-01-09 (12 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Marks
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Granite Trustee Company Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 93 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.90m · small accounts
- Accounts period endNet assets £2.83m · small accounts
- Incorporated
08
Similar companies in Leicester
- KUNNER INVESTMENTS LIMITEDLeicester · inc. Jan 2015
- TANS INVESTMENTS LIMITEDLeicester · inc. Jan 2015
- WARREN ASSETS LIMITEDLeicester · inc. Jan 2015
- PRIMROSE PROPERTY & INVESTMENT MANAGEMENT LTDBlaby · inc. Dec 2014
- BRAINTREE HOUSING COMPANY LIMITEDOakham · inc. Dec 2014
- MALSBURY LTDLeicester · inc. Feb 2015
All companies incorporated on 9 January 2015 · in Jan 2015.
09
Reminders for MARKS CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.