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Marcote (Uk) Ltd

04334738

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 05/12/2001

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

96090
Other personal service activities

Officers

Samuel David Woodcock

director · Since 02/11/2009

MANAGER

BRITISH · ENGLAND · Age 38

Ms Chandeep Kaur Uppal

director · Since 08/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Marcote Holdings Limited

75–100% shares

13, Portland Road, Birmingham, B16 9HN

Notified 06/01/2024

Former PSCs

Mr Mark David Woodcock

Ceased 03/02/2020

Mr Samuel David Woodcock

Ceased 06/01/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/11/2002Registered 26/11/2002

CompanyRankvs 4230+ SIC 96090 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£314k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£551k

Current Liabilities

£549k

Fixed Assets

£382k

Debtors

£371k

15avg. employees

Tax at Year End

Corp tax£209k

Balance Sheet

Assets less current liabilities£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£52k
20240.82+£65k
20231.00+£6k
20221.08-£3k
20211.55+£53k
20201.31-£1k
20191.32

Derived from filed accounts. Not audited figures.