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Marcli Limited

04847445

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O INTEGRATED TANKER SERVICES, WALSALL, WS2 7NQ
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Hardwick

director · Since 28/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Adel Squire

secretary · Since 20/07/2016

Also on 3 other boards

Mr Nathan Hardwick

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Mrs Adel Squire

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Adel Squire

25–50% shares
25–50% votes

British · England · Age 61

C/O Integrated Tanker Services, Walsall, WS2 7NQ

Notified 06/04/2016

Mr Stephen John Hardwick

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

British · England · Age 71

C/O Integrated Tanker Services, Walsall, WS2 7NQ

Notified 24/05/2016

CompanyRankvs 35802+ SIC 68209 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35802Marcli Limited
68
How is this score calculated?
Financial strength22/25 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.

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 31/10/2025

Net Worth

£375k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£319k

Current Liabilities

£580k

Fixed Assets

£635k

Debtors

£500

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£375k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55+£18k
20240.48-£895
20230.51+£2k
20220.46-£1k
20210.40-£30k
20200.38-£21k
20190.34-£13k
20180.33—

Derived from filed accounts. Not audited figures.