Marcoe Engineering Limited
03754286
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
29/06/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 19/04/1999
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 25/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
director · Since 25/06/2021
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 37 other boards
director · Since 16/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Marcoe Engineering Services Limited
Unit 3, Mallow Park, Welwyn Garden City, AL7 1GX
Reg: 03279838 · Register Of Companies · Limited By Shares
Notified 30/09/2023
Former PSCs
Msc Enterprises Limited
Ceased 30/09/2023
Charges0 outstanding
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CompanyRankvs 1310+ SIC 43210 peers80
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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
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 30/09/2025
Turnover
£15.7M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£6.8M
Current Liabilities
£2.3M
Fixed Assets
£116k
Debtors
£34k
Cost of Sales
£12.2M
Gross Profit
£3.5M
Admin Expenses
£2.3M
Operating Profit
£1.2M
Profit After Tax
£1.2M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£1.2M |
| 2024 | 2.39 | -£729k |
| 2023 | 3.61 | +£688k |
| 2022 | 2.28 | +£514k |
| 2021 | 2.11 | +£531k |
| 2020 | 1.95 | +£275k |
| 2019 | 1.67 | +£312k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.