Marcote (Uk) Ltd
04334738
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 08/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Marcote Holdings Limited
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
HSBC BANK PLC
CompanyRankvs 4230+ SIC 96090 peers71
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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 31/01/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£52k |
| 2024 | 0.82 | +£65k |
| 2023 | 1.00 | +£6k |
| 2022 | 1.08 | -£3k |
| 2021 | 1.55 | +£53k |
| 2020 | 1.31 | -£1k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.