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Marposs Limited

01250477

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LEOFRIC BUSINESS PARK, COVENTRY, CV3 2TJ
Incorporated 22/03/1976

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr John Stuart Beaumont

director · Since 01/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Marco Balestra

director · Since 01/04/2022

DIRECTOR

ITALIAN · ITALY · Age 52

Ms Clare Louise Philpott

secretary · Since 31/01/2023

Persons with Significant Control

Mr Stefano Possati

25–50% shares
25–50% votes

Italian · Italy · Age 75

Marposs Spa, Via Saliceto 13, 40010 Bentivoglio

Notified 06/04/2016

Mr Edoardo Possati

25–50% shares
25–50% votes

Italian · Italy · Age 67

Marposs Spa, Via Saliceto 13, 40010 Bentivoglio

Notified 06/04/2016

Mr Alberto Possati

25–50% shares
25–50% votes

Italian · Italy · Age 62

Marposs Spa, Via Saliceto 13, 40010 Bentivoglio

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1990Registered 27/04/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1987Registered 06/05/1987Satisfied 05/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1981Registered 06/08/1981Satisfied 05/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1977Registered 01/11/1977

CompanyRankvs 12+ SIC 26512 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.6M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£332k

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.0M

Fixed Assets

£581k

Debtors

£4.8M

Cost of Sales

£5.2M

Gross Profit

£1.4M

Admin Expenses

£515k

Operating Profit

£224k

Profit After Tax

£248k

20avg. employees-1

Tax at Year End

Corp tax£87k

People Costs

Wages & salaries£862k
NI contributions£118k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48+£248k
20232.35

Derived from filed accounts. Not audited figures.