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Marmi Ltd.

02755621

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

38 WEST STATION INDUSTRIAL, MALDON, CM9 6TS
Incorporated 14/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Michael Honey

director · Since 01/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Julia Ann Honey

director · Since 23/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Joshua Gallagher

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mbsi Classics

25–50% shares

38 West Industrial Estate, Spital Road, Maldon, CM9 6TS

Notified 02/10/2019

Former PSCs

Mr Christopher Denis Higgs

Ceased 02/10/2019

Mr David Michael Honey

Ceased 02/10/2020

Mr Ian Pearson

Ceased 09/10/2017

Marmi Homes Limited

Ceased 16/12/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1999Registered 01/06/1999
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/04/1999Registered 07/05/1999Satisfied 19/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1993Registered 26/07/1993

CompanyRankvs 3566+ SIC 43999 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3566Marmi Ltd.
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£176k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£780k

Current Liabilities

£639k

Fixed Assets

£162k

Debtors

£370k

18avg. employees-1

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£303k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£7k
20241.17+£4k
20231.31-£52k
20221.21+£98k
20211.06-£279k
20201.74—

Derived from filed accounts. Not audited figures.