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Marval Software Limited

02425318

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 HEMMYNG CORNER, BRACKNELL, RG42 2QH
Incorporated 21/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Marc Howard Greenspan

director · Since 16/02/2023

ACCOUNTANT

AMERICAN · UNITED STATES · Age 57

Mr Craig Edward Ive

director · Since 01/01/2025

CEO

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Marval Group Limited

75–100% shares
75–100% votes
Appoint directors

Stone Lodge, Rothwell Road, Kettering, NN16 8XF

Notified 31/10/2017

Former PSCs

Mr Gregory Pritchett

Ceased 31/10/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1992Registered 29/10/1992Satisfied 26/10/2017

CompanyRankvs 2325+ SIC 62012 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2325Marval Software Limited
81
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.

Liquidity16/20 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

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have prepared these financial statements on a going concern basis. However, the directors acknowledge that there is a material uncertainty in this regard. The directors rem

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.0M

Fixed Assets

£1.0M

Debtors

£3.0M

12avg. employees-5

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£1.1M
20221.74+£53k
20211.94+£325k
20202.64+£188k
20183.05+£54k
20183.28—

Derived from filed accounts. Not audited figures.