Marchgale Limited
02619158
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 12 other boards
director · Since 01/07/2017
ADMINISTRATOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Paul Richard Knell
British · United Kingdom · Age 77
Fordyce, Pulborough, RH20 4NU
Notified 06/04/2016
CompanyRankvs 3443+ SIC 41100 peers80
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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.
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
£97k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£126k
Current Liabilities
£35k
Fixed Assets
£7k
Debtors
£268
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.60 | -£74k | — |
| 2024 | 6.17 | -£118k | — |
| 2023 | 3.09 | -£91k | — |
| 2022 | 11.12 | -£117k | £197k |
| 2021 | 8.53 | -£30k | £197k |
| 2020 | 4.61 | -£16k | — |
| 2019 | 9.50 | +£10k | — |
| 2018 | 6.42 | — | — |
Derived from filed accounts. Not audited figures.