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Margining Technologies Limited

04173763

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, CHANCERY HOUSE, SUTTON, SM1 1JB
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Philip James Robertson

director · Since 06/03/2001

COMPUTER CONTRACTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Philip James Robertson

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

British · England · Age 58

3rd Floor, Chancery House, St. Nicholas Way, Sutton, SM1 1JB

Notified 06/04/2016

CompanyRankvs 7628+ SIC 62090 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.78× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£117k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£38k

Current Liabilities

£8k

Fixed Assets

£89k

Debtors

£0

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£6k
20245.59+£12k
202327.78—

Derived from filed accounts. Not audited figures.