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Marel Ltd

05772856

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WYNCOLLS ROAD, COLCHESTER, CO4 9HW
Incorporated 06/04/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment
28960
Manufacture of plastics and rubber machinery
33200
Installation of industrial machinery and equipment

Officers

Mr Maurice Edward Tranter

director · Since 09/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Samantha Marie Silvey

secretary · Since 27/08/2024

Persons with Significant Control

Marel Hf

75–100% shares
75–100% votes
Appoint directors

9, Austurhraun, 210 Gardabaer

Reg: 6407070540 · Credit Info (In Iceland) · Icelandic Listed Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2010Registered 05/01/2011Satisfied 08/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 05/12/2008Satisfied 08/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 05/12/2008Satisfied 07/01/2011

CompanyRankvs 126+ SIC 26512 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£11.2M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Profit Before Tax

-£55k

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£15.8M

Current Liabilities

£4.9M

Fixed Assets

£1.5M

Debtors

£5.1M

Cost of Sales

£12.5M

Admin Expenses

£7.7M

Profit After Tax

-£58k

1avg. employees

Tax at Year End

Corp tax£157k

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£113k
Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£0
20243.19

Derived from filed accounts. Not audited figures.