Marygold & Co. Limited
06202676
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 20/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Marygold & Co. (Uk) Limited
18th & 19th Floors, 100 Bishopsgate, EC2N 4AG
Notified 20/06/2022
Former PSCs
Mr Keith John Halford
Ceased 20/06/2022
CompanyRankvs 1179+ SIC 74909 peers76
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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
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 going con
Key FinancialsYear ending 30/06/2025
Turnover
£331k
Annual revenue
Net Worth
£127k
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
-£24k
Bottom line earnings
Net Current Assets
£125k
Working capital
Current Assets
£168k
Current Liabilities
£43k
Fixed Assets
£3k
Debtors
£76k
Admin Expenses
£357k
Operating Profit
-£25k
Profit After Tax
-£24k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.90 | +£0 |
| 2025 | 3.90 | -£24k |
| 2024 | 4.44 | +£11k |
| 2023 | 5.36 | +£86k |
| 2022 | 1.61 | -£575k |
| 2021 | 8.09 | — |
Derived from filed accounts. Not audited figures.