Marline Limited
04027400
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Keith
British · England · Age 62
Churchill House, 120 Bunns Lane, London, NW7 2AS
Notified 05/07/2016
Mr Peter Michael Nash
British · England · Age 57
63 Grenville Gardens, Essex, IG8 7AE
Notified 05/07/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 6777+ SIC 43210 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£165k
Current Liabilities
£237k
Fixed Assets
£1.4M
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£0 |
| 2025 | 0.70 | -£71k |
| 2024 | 1.00 | -£101k |
| 2023 | 1.69 | -£253k |
| 2022 | 2.30 | +£26k |
| 2021 | 2.92 | — |
Derived from filed accounts. Not audited figures.