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Marross Limited

04124514

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 COLLEGE FARM, ST NEOTS, PE19 5HQ
Incorporated 13/12/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ross Sporle

secretary · Since 13/12/2000

BRITISH · Age 53

Also on 1 other board

Mr Ross Sporle

director · Since 13/12/2000

ENGINEER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ross Sporle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Unit 1, College Farm, St Neots, PE19 5HQ

Notified 05/12/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2005Registered 01/10/2005

CompanyRankvs 16116+ SIC 43220 peers
48

Financial strength34th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 31/01/2026

Net Worth

£422

Balance sheet strength

Cash

£281

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£34k

Current Liabilities

£37k

Fixed Assets

£5k

Debtors

£30k

4avg. employees-1

Tax at Year End(2023)

Corp tax£5k
VAT£5k

Director Loans(2023)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Ross Sporle 24 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20260.91—
20250.92—
20240.73—
20230.70£109k

Derived from filed accounts. Not audited figures.