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Maron Systems Limited

04795533

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KESTREL WAY KESTREL WAY, SWANSEA, SA4 9WN
Incorporated 11/06/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Dentons Secretaries Limited

secretary · Since 09/06/2023

BRITISH

Also on 515 other boards

Shikha Gandhi

director · Since 14/05/2026

CANADIAN · CANADA · Age 45

Mark Christopher Cook

director · Since 15/05/2026

BRITISH · CANADA · Age 47

Persons with Significant Control

Carina Uk Holdco Ltd.

75–100% shares

Richmond House, 7 Castle Terrace, Pembroke, SA71 4LA

Reg: 9938408 · Companies House · Limited Company

Notified 11/06/2017

Charges0 outstanding

Charge
satisfied

PETER CHARLES WATSON · SHAUN PATRICK HAYDON

Created 11/03/2016Registered 26/03/2016Satisfied 12/11/2019
Charge
satisfied

PETER CHARLES WATSON · SHAUN PATRICK HAYDON

Created 11/03/2016Registered 26/03/2016Satisfied 21/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2016Registered 15/03/2016Satisfied 10/04/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2016Registered 09/03/2016Satisfied 10/04/2019

CompanyRankvs 308+ SIC 62012 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.3M

Fixed Assets

£702

Debtors

£5.1M

14avg. employees-1

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£583k
20233.04+£142k
20235.02+£344k
20224.38+£3k
20216.15+£9k
20205.02-£137k
20194.44+£81k
20184.53

Derived from filed accounts. Not audited figures.