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Marson Industrial Supplies Limited

01716168

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE B5, 62 MARKET STREET MARKET STREET, SHEFFIELD, S21 4JH
Incorporated 19/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Deborah Jayne Smith

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Redwood Industries Limited

75–100% shares
75–100% votes

7, Sutherland Street, Sheffield, S4 7WG

Reg: 03112372 · Companies House England And Wales · Limited Company

Notified 21/08/2018

Former PSCs

Mr Paul Cavill

Ceased 21/08/2018

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/1991Registered 14/03/1991
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1986Registered 01/04/1986Satisfied 05/04/1991

CompanyRankvs 3402+ SIC 46900 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£43k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.88+£0
20257.88+£0
20247.88
20217.88
20207.88
20192.53-£41k
20181.41

Derived from filed accounts. Not audited figures.