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Marmac Holdings Limited

05859567

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

13 ENSIGN BUSINESS CENTRE, COVENTRY, CV4 8JA
Incorporated 27/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen Raymond Moseley

director · Since 01/06/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Persons with Significant Control

Mr Stephen Raymond Moseley

Significant control

British · United Kingdom · Age 71

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 20/06/2018

Former PSCs

Mr Neil Keltie

Ceased 01/06/2018

Charges0 outstanding

charge
satisfied

DAVID MARSHALL AND STUART MICHAEL MCLEOD

Created 12/10/2006Registered 21/10/2006Satisfied 13/08/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2006Registered 14/10/2006Satisfied 13/08/2010

CompanyRankvs 15+ SIC 70100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 30/06/2022

Net Worth

-£287k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£289k

Current Liabilities

£529k

Fixed Assets

£3k

Debtors

£200k

2avg. employees

Tax at Year End

VAT£426k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£237k
Signed by Mr Stephen Moseley 27th March 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.55-£92k£8.5M
20210.38-£181k£4.8M
20200.88-£10k£3.3M
20190.61——

Derived from filed accounts. Not audited figures.