Marlin Communications Ltd
04876196
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 22/08/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Martin Neil Buckland
British · England · Age 64
Unit 4 The Office Village, Roman Way, Peasedown St. John, BA2 8SG
Notified 06/04/2016
Ms Bridgette Smart
British · England · Age 63
Unit 4 The Office Village, Roman Way, Peasedown St. John, BA2 8SG
Notified 06/04/2016
CompanyRankvs 1785+ SIC 61900 peers73
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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 31/03/2025
Net Worth
£497k
Balance sheet strength
Cash
£388k
Cash in the bank
Net Current Assets
-£578k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.6M
Fixed Assets
£1.1M
Debtors
£641k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.65 | +£7k | — |
| 2024 | 0.52 | -£19k | £2.5M |
| 2023 | 0.42 | — | £499k |
Derived from filed accounts. Not audited figures.