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Maronash Limited

02739102

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 MAIN STREET, MELTON, LE14 4QW
Incorporated 12/08/1992

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

74203
Film processing
90030
Artistic creation
96090
Other personal service activities

Officers

Mr Stephen Paul Wallace

director · Since 01/09/1995

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Mr Stephen Paul Wallace

secretary · Since 03/10/1995

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Miss Joanne Louise Goodberry

director · Since 01/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Stephen Paul Wallace

25–50% shares

British · United Kingdom · Age 68

1 Main Street, Melton, LE14 4QW

Notified 06/04/2016

Miss Joanne Louise Goodberry

25–50% shares

British · England · Age 60

1 Main Street, Melton, LE14 4QW

Notified 06/04/2016

CompanyRankvs 346+ SIC 74203 peers
51

Financial strength13th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 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 strength3/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£45k

Current Liabilities

£67k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Stephen Wallace 4 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£9k
20240.79
20230.77
20220.20+£7k
20210.37
20201.02
2019-0.80+£5k
2018-0.86

Derived from filed accounts. Not audited figures.