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Marisco Limited

03539283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR ST JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 02/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Underhill

director · Since 06/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr Alan Underhill

secretary · Since 05/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Caroline Mary Underhill

director · Since 05/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Alan Underhill

75–100% shares
75–100% votes

British · England · Age 84

4th Floor, St James House, Cheltenham, GL50 3PR

Notified 01/07/2016

CompanyRankvs 80701+ SIC 68209 peers
56

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£299

Current Liabilities

£79k

Fixed Assets

£46k

Debtors

£209

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.01
20230.01
20220.01
20210.01
20200.01
20190.00-£38k
20180.01

Derived from filed accounts. Not audited figures.