Marcon Construction Limited
03224667
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 05/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Marcon Group Limited
16, Capricorn Centre, Basildon, SS14 3JJ
Reg: 16990140 · Companies House · Private Limited Company
Notified 01/04/2026
Former PSCs
Mr Martin Steven Rockley
Ceased 09/04/2021
Mark Jones
Ceased 09/04/2021
Marcon Holdings Limited
Ceased 21/11/2023
Mr Martin Steven Rockley
Ceased 04/04/2025
Mark Jones
Ceased 01/08/2024
Mr Bryn Robert Marsh
Ceased 01/04/2026
Mr Marcus Riley Taylor
Ceased 01/04/2026
Charges2 outstanding
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CompanyRankvs 1273+ SIC 41201 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 31/01/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£5.8M
Current Liabilities
£4.2M
Fixed Assets
£555
Debtors
£3.6M
Cost of Sales
£29.3M
Admin Expenses
£2.6M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | -£437k |
| 2023 | 1.50 | +£113k |
| 2022 | 1.77 | -£900k |
| 2021 | 1.71 | +£1.9M |
| 2020 | 2.11 | +£391k |
| 2019 | 1.55 | +£336k |
| 2017 | 1.25 | — |
Derived from filed accounts. Not audited figures.