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Marco Specialist Interiors Limited

05536025

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 KELLNER ROAD, LONDON, SE28 0AX
Incorporated 15/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Colin Scott

director · Since 15/08/2005

ENGINEER

BRITISH · ENGLAND · Age 67

Mr Mark Whatling

director · Since 15/08/2005

ENGINEER

BRITISH · ENGLAND · Age 58

Shirley Gates

secretary · Since 14/01/2015

BRITISH

Michelle Whatling

secretary · Since 14/01/2015

BRITISH

Persons with Significant Control

Mr Colin Scott

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

British · England · Age 67

7, Kellner Road, London, SE28 0AX

Notified 06/04/2016

Mr Mark Whatling

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

British · England · Age 58

7, Kellner Road, London, SE28 0AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2013Registered 30/07/2013

CompanyRankvs 113+ SIC 43390 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£372k

Fixed Assets

£563k

Debtors

£971k

36avg. employees

Tax at Year End(2019)

Corp tax£163k

Director Loans(2019)

Company owes directors£494

Balance Sheet

Intangible assets£10k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.61-£190k
20248.07+£380k
20236.33+£526k
20225.90+£498k
20215.05+£327k
20204.74+£313k
20193.78—

Derived from filed accounts. Not audited figures.