Marchlake Limited
03718056
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 18/03/2025
Due 01/04/2026
Industry
Officers
director · Since 01/04/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Navdeep Kohli
British · England · Age 45
Mellor House, 65-81 St. Petersgate, Stockport, SK1 1DS
Notified 01/07/2016
Former PSCs
Mrs Sonal Patel
Ceased 14/08/2018
CompanyRankvs 681+ SIC 86900 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£701k
Balance sheet strength
Cash
£681k
Cash in the bank
Net Current Assets
£628k
Working capital
Current Assets
£753k
Current Liabilities
£126k
Fixed Assets
£73k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.00 | +£92k |
| 2024 | 6.66 | +£123k |
| 2023 | 7.78 | +£95k |
| 2022 | 5.13 | +£145k |
| 2021 | 5.01 | +£135k |
| 2020 | 2.16 | +£54k |
| 2019 | 1.35 | +£24k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.