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Marsillac Associates Limited

04462402

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BRIDGER SMART & CO. LTD, AMERSHAM, HP7 9DQ
Incorporated 17/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Natalie De Marsillac

secretary · Since 17/06/2002

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Daniel Carvalho De Marsillac

director · Since 07/07/2021

CHARTERED SURVEYOR

IRISH,BRAZILIAN · ENGLAND · Age 55

Persons with Significant Control

Mr Terence Wise

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

5, Westleigh Avenue, London, SW15 6RF

Notified 01/05/2017

Mr Daniel Carvalho De Marsillac

25–50% shares
25–50% votes
Appoint directors

Irish,Brazilian · England · Age 55

C/O Bridger Smart & Co. Ltd, 43 Chequers Hill, Amersham, HP7 9DQ

Notified 07/07/2021

Former PSCs

Mr Daniel Carvalho De Marsillac

Ceased 07/07/2021

CompanyRankvs 41695+ SIC 68320 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength2/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£19k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£73k

Current Liabilities

£92k

Fixed Assets

£44k

Debtors

£32k

2avg. employees

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities£25k
Signed by Mr D De Marsillac 18 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80-£11k
20241.07-£11k
20230.48-£11k
20221.71-£8k
20212.72-£8k
20209.31-£5k
20197.51+£1k
201837.96

Derived from filed accounts. Not audited figures.