Marillo Foods Limited
04455911
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/06/2002
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 06/06/2002
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
Persons with Significant Control
Marillo Foods Holdings Ltd
James House, Yew Tree Way, Warrington, WA3 3JD
Reg: 14970257 · Companies House · Limited Company
Notified 27/03/2024
Former PSCs
Marillo Holdings Limited
Ceased 27/03/2024
CompanyRankvs 32+ SIC 46170 peers87
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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.
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
£941k
Balance sheet strength
Cash
£723k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.5M
Current Liabilities
£633k
Fixed Assets
£62k
Debtors
£297k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | -£41k |
| 2024 | 3.92 | -£236k |
| 2023 | 3.19 | — |
Derived from filed accounts. Not audited figures.