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Marzec Associates Limited

04599406

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR 57-59, KETTERING, NN16 8SY
Incorporated 25/11/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

74902
Quantity surveying activities

Officers

Mr John Parkes Marzec

director · Since 25/11/2002

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Phillipa Knight

secretary · Since 14/04/2008

SECRETARY

BRITISH

Persons with Significant Control

Mr John Parkes Marzec

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 73

1st Floor 57-59, High Street, Kettering, NN16 8SY

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2012Registered 11/02/2012

CompanyRankvs 1119+ SIC 74902 peers
59

Financial strength25th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 29.13× · 20/20
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 strength6/25 pts

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

Employees13/15 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.

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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£97k

Fixed Assets

£0

Debtors

£1.5M

3avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202529.13
202425.60
202319.63

Derived from filed accounts. Not audited figures.