Back to search

Marlowe Graphic Holdings Limited

06401223

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20 ABBOTS BUSINESS PARK, KINGS LANGEY, WD4 8FR
Incorporated 17/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Robert Eliot

director · Since 18/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Darren Robert Eliot

75–100% shares

British · England · Age 57

20 Abbots Business Park, Primrose Hill, Kings Langey, WD4 8FR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2015Registered 15/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2014Registered 16/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2014Registered 16/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2014Registered 08/12/2014

CompanyRankvs 7051+ SIC 64209 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£750

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£400k

Current Liabilities

£75k

Fixed Assets

£937k

Debtors

£14k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.36
2023-£190k
20215.02+£34k
20209.02+£27k
20192.57+£603k
20180.35

Derived from filed accounts. Not audited figures.