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Marlyn Ltd

06582289

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1-3 COBBS BROW LANE, NEWBURGH, WN8 7ND
Incorporated 01/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Lynne Sharrock

secretary · Since 01/05/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Lynne Sharrock

director · Since 01/05/2008

ACCOUNTANT

ENGLISH · ENGLAND · Age 62

Mr Martin Sharrock

director · Since 01/05/2008

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Martin Sharrock

25–50% shares

English · England · Age 62

1-3, Cobbs Brow Lane, Newburgh, WN8 7ND

Notified 06/04/2016

Mrs Lynne Sharrock

25–50% shares

English · England · Age 62

1-3, Cobbs Brow Lane, Newburgh, WN8 7ND

Notified 06/04/2016

CompanyRankvs 17041+ SIC 74909 peers
64

Financial strength36th percentile among SIC peers · 9/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£102

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£728k

Current Liabilities

£77k

Fixed Assets

£6k

Debtors

£234k

1avg. employees

Balance Sheet

Assets less current liabilities£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.50
202314.68
20227.17
20217.88
20209.19
20195.04
20182.82

Derived from filed accounts. Not audited figures.