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C & D (Marchmont) Limited

06451564

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 MARCHMONT ROAD, RICHMOND, TW10 6HQ
Incorporated 12/12/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mehmet Baris Cekic

director · Since 04/01/2022

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Ilke Guler Cekic

director · Since 04/01/2022

INDUSTRIAL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Cekic Holding Limited

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

130, Old Street, London, EC1V 9BD

Reg: 13396404 · Companies House · Private Limited Company

Notified 04/01/2022

Former PSCs

Mr Stewart Robert Clements

Ceased 04/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC

Created 04/01/2022Registered 05/01/2022

CompanyRankvs 4694+ SIC 41100 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 30.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4694C & D (Marchmont) Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 31/08/2025

Net Worth

£138k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£63k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202530.63+£0
202530.63-£96k
202438.17-£102k
202362.45—

Derived from filed accounts. Not audited figures.