Marelli Automotive Systems Uk Limited
02147831
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 01/09/2024
LEGAL & COMPLIANCE MANAGER
BRITISH · WALES · Age 42
Also on 2 other boards
Persons with Significant Control
Kkr & Co Inc
9, West 57th Street, New York
Notified 11/05/2017
Former PSCs
Calsonic Kansei Europe Plc
Ceased 11/05/2017
Charges6 outstanding
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CompanyRankvs 1978+ SIC 22290 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
basis , but there exists a material uncertainty which casts doubt on the company's ability to continue as a going concern. MARELLI AUTOMOTIVE SYSTEMS UK LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 - 2 - Review of the business and key performance indicators The directors consider the key perf
Key FinancialsYear ending 31/12/2024
Net Worth
-£160.3M
Balance sheet strength
Cash
£255k
Cash in the bank
Profit Before Tax
-£8.1M
Bottom line earnings
Net Current Assets
-£183.2M
Working capital
Current Assets
£60.2M
Current Liabilities
£243.4M
Fixed Assets
£36.0M
Debtors
£38.0M
Cost of Sales
£505.3M
Admin Expenses
£14.1M
Profit After Tax
-£8.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.25 |
Derived from filed accounts. Not audited figures.