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Marebay Limited

03790576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 JERDAN PLACE, LONDON, SW6 1BE
Incorporated 16/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
46420
Wholesale of clothing and footwear

Officers

Ms Zerafina Idris

director · Since 24/06/1999

DIRECTOR PRODUCT DEVELOPMENT

MALAYSIAN · ENGLAND · Age 56

Also on 2 other boards

Timothy Andrew Ryan

secretary · Since 07/09/2005

DESIGNER

BRITISH · Age 63

Persons with Significant Control

Ms Zerafina Idris

75–100% shares

Malaysian · England · Age 56

9, Jerdan Place, London, SW6 1BE

Notified 06/04/2016

CompanyRankvs 1468+ SIC 46370 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2025

Net Worth

-£165k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£8k

Current Liabilities

£173k

0avg. employees

Tax at Year End

VAT£345

Balance Sheet

Bank loans & overdrafts£103
Assets less current liabilities-£164k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05+£3k£7k
20240.03+£1k£2k
20230.04+£2k£440
20220.03-£12k
20210.13+£5k£6k
20200.11-£2k
20190.12

Derived from filed accounts. Not audited figures.