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Marco Limited

03495807

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BLOCK 3 THE INDUSTRIAL ESTATE, EDENBRIDGE, TN8 6HF
Incorporated 20/01/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Taylor Wessing Secretaries Limited

secretary · Since 16/12/2019

BRITISH

Also on 1085 other boards

Mr Bruce Paul Alexander

director · Since 22/05/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Simon Owen Roberts

director · Since 26/09/2025

COMPANY DIRECTOR

CANADIAN,BRITISH · CANADA · Age 58

Also on 2 other boards

Persons with Significant Control

Automation Tooling Systems Enterprises England Limited

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

Block 3, Enterprise Way, Edenbridge, TN8 6HF

Reg: 12345545 · Companies House · Limited

Notified 16/12/2019

Former PSCs

Mr Russel John Hilborne

Ceased 16/12/2019

Mr Murray Charles Hilborne

Ceased 16/12/2019

Mr Russel John Hilborne

Ceased 20/01/2018

CompanyRankvs 439+ SIC 28990 peers
67

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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439Marco Limited
77
How is this score calculated?
Financial strength12/25 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.

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

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 concern are d

Key FinancialsYear ending 31/03/2025

Turnover

£9.0M

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£555k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£6.3M

Current Liabilities

£2.7M

Debtors

£1.1M

Cost of Sales

£4.1M

Gross Profit

£4.9M

Admin Expenses

£5.5M

Operating Profit

-£605k

Profit After Tax

-£652k

64avg. employees+1

People Costs

Wages & salaries£2.9M
NI contributions£393k

Balance Sheet

Total assets£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20242.47+£0
20232.66—

Derived from filed accounts. Not audited figures.