Al-Marruna Limited
04657014
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/02/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
Persons with Significant Control
H.E. Dr Issa Ghanem J R Al-Kawari
Qatari · Qatar · Age 84
46 Catherine Place, SW1E 6HL
Notified 06/04/2016
CompanyRankvs 17622+ SIC 69201 peers59
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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 28/02/2025
Net Worth
-£473k
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£484k
Current Liabilities
£279k
Fixed Assets
£1.2M
Debtors
£216k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | -£51k |
| 2024 | 1.62 | -£67k |
| 2023 | 2.22 | -£10k |
| 2022 | 2.72 | +£56k |
| 2021 | 2.06 | -£14k |
| 2020 | 2.36 | — |
Derived from filed accounts. Not audited figures.