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Doug Marriott Associates Ltd

05686230

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

NEW FOREST FARM, NEW FOREST LANE, CANTERBURY, CT4 8BG
Incorporated 24/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jane Marriott

secretary · Since 24/01/2006

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Douglas Marriott

director · Since 24/01/2006

CHARTERED ENGINEER & SCIENTIST

BRITISH · UNITED KINGDOM · Age 80

Mrs Jane Marriott

director · Since 01/04/2007

PROFESSIONAL TRANSLATOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Douglas Marriott

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 80

New Forest Farm, New Forest Lane, Canterbury, CT4 8BG

Notified 06/04/2016

Mrs Jane Marriott

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 78

New Forest Farm, New Forest Lane, Canterbury, CT4 8BG

Notified 06/04/2016

CompanyRankvs 49349+ SIC 96090 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49349Doug Marriott Associates Ltd
50
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£25k

Current Liabilities

£37k

Fixed Assets

£3k

Debtors

£79

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.68
20240.80
20230.80

Derived from filed accounts. Not audited figures.