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Marshcall Ltd.

06785879

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

3 THE COURTYARDS PHOENIX SQUARE, COLCHESTER, CO4 9PE
Incorporated 08/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Paula Bridget Sarah Keys

director · Since 31/07/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Anders Liljendahl

secretary · Since 14/10/2024

Mr Anders Charles Liljendahl

director · Since 14/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 43

Also on 27 other boards

Persons with Significant Control

Consensus Group Holdings Limited

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

654, The Crescent, Colchester, CO4 9YQ

Reg: 12540112 · Companies House Of England And Wales · Private Limited Company

Notified 31/01/2022

Former PSCs

Mr Paul Anthony Keith Jeffery

Ceased 14/12/2020

Sscp Pegasus Bidco Limited

Ceased 31/01/2022

Charges0 outstanding

charge
satisfied

UNITY TRUST BANK PLC

Created 08/04/2010Registered 13/04/2010Satisfied 24/12/2020
charge
satisfied

UNITY TRUST BANK PLC

Created 08/04/2010Registered 13/04/2010Satisfied 24/12/2020

CompanyRankvs 76622+ SIC 68209 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76622Marshcall Ltd.
57
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/03/2020

Net Worth

£367k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£337k

Current Liabilities

£392k

Fixed Assets

£891k

Debtors

£319k

Profit After Tax

-£137k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£429k
Assets less current liabilities£835k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.86

Derived from filed accounts. Not audited figures.