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Marchetti Holdings Limited

02072223

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 10/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation
01610
Support activities for crop production
62030
Computer facilities management activities
72110
Research and experimental development on biotechnology

Officers

Mr David Hamilton Thomas

director · Since 09/08/1991

SCIENTIFIC CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Ben Thomas

director · Since 01/09/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Mrs Julie Thomas

director · Since 01/09/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Hamilton Thomas

25–50% shares

British · England · Age 78

2, Toomers Wharf, Newbury, RG14 1DY

Notified 08/08/2016

Former PSCs

Mr Benjamin Thomas

Ceased 03/09/2019

CompanyRankvs 266+ SIC 01300 peers
56

Financial strength35th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£95

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£766

Working capital

Current Assets

£55k

Current Liabilities

£55k

Fixed Assets

£861

Debtors

£12k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20231.03
20220.98
20210.98
20201.01
20191.12-£389
20181.14

Derived from filed accounts. Not audited figures.