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Marley Cooling Tower (Holdings) Limited

03076519

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, EC4M 9AF
Incorporated 06/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Robert Gomes-Smith

secretary · Since 27/05/2020

Mark Paul Williamson

director · Since 31/05/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Spx Technologies, Inc.

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

6325, Ardrey Kell Road, Charlotte

Reg: Sr20223140399 · State Of Delaware · Corporation

Notified 08/08/2022

Former PSCs

Spx Corporation

Ceased 08/08/2022

CompanyRankvs 88987+ SIC 96090 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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88987Marley Cooling Tower (Holdings) Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

-£18.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£219k

Bottom line earnings

Net Current Assets

-£25.0M

Working capital

Current Assets

—

Current Liabilities

£26.0M

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£219k

0avg. employees

Balance Sheet

Assets less current liabilities-£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023-£219k
2022-£251k

Derived from filed accounts. Not audited figures.