Marriott Uk Management Company Limited
05441741
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/09/2026
Due 15/09/2027
Industry
Officers
director · Since 06/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 11 other boards
director · Since 01/10/2025
MANAGING VICE PRESIDENT -MARKET HUMAN RE
BRITISH · UNITED KINGDOM
Also on 10 other boards
Persons with Significant Control
Marriott Uk Group Company Limited
Reg: 05389866 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 127275+ SIC 82990 peers25
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/12/2025
Turnover
£743k
Annual revenue
Net Worth
-£206k
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
-£206k
Working capital
Current Assets
£34k
Current Liabilities
£240k
Debtors
£5k
Cost of Sales
£596k
Gross Profit
£147k
Admin Expenses
£5k
Operating Profit
£5k
Profit After Tax
-£64k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
Derived from filed accounts. Not audited figures.