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Marbledye Limited

02892223

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

BRAMBLETYE BLUNDEL LANE, COBHAM, KT11 2SF
Incorporated 27/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Deborah Ann Cullen

secretary · Since 28/01/1994

BRITISH

Mr David Michael Cullen

director · Since 28/01/1994

BUILDER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Michael Cullen

Significant control

British · England · Age 61

Brambletye Blundel Lane, Cobham, KT11 2SF

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2004Registered 15/09/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/10/2004Registered 28/05/2005

CompanyRankvs 381+ SIC 43390 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£991k

Current Liabilities

£110k

Fixed Assets

£575k

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.04+£192k
20245.76+£15k
202314.03+£160k
202213.51+£62k
202111.32+£312k
20205.10+£73k
20196.62

Derived from filed accounts. Not audited figures.