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Marwood Uk Ltd

06543836

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Michael Robert Wasserman

director · Since 01/04/2026

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Former PSCs

John Thomas Moore

Ceased 01/04/2026

CompanyRankvs 1274+ SIC 74990 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.82× · 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 strength19/25 pts

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

Employees8/15 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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The company's ability to continue as a going concern is dependent on the continued support from its parent company Marwood Group & Co USA LLC, which has confirmed support for a

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£1.1M

Current Liabilities

£194k

Debtors

£925k

0avg. employees-6

Tax at Year End

Corp tax£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82
20246.68
20237.29+£0
20224.34+£0
20211.69

Derived from filed accounts. Not audited figures.