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Marbella Private Office Limited

06983468

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PAVILION 2000, YORK, YO30 4XT
Incorporated 06/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Andrew Pepper

secretary · Since 06/08/2009

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr Mark Andrew Pepper

director · Since 06/08/2009

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Persons with Significant Control

Mr Mark Andrew Pepper

25–50% shares
25–50% votes

British · England · Age 60

Pavilion 2000, Amy Johnson Way, York, YO30 4XT

Notified 06/04/2016

Mrs Alice Louise Pepper

25–50% shares
25–50% votes

British · England · Age 60

Pavilion 2000, Amy Johnson Way, York, YO30 4XT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

WE ARE FINANCE LTD

Created 25/06/2021Registered 29/06/2021Satisfied 01/10/2021

CompanyRankvs 641400+ SIC 68320 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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64140Marbella Private Office Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 30/04/2025

Net Worth

-£39k

Balance sheet strength

Cash

£731

Cash in the bank

Net Current Assets

-£870

Working capital

Current Assets

£21k

Current Liabilities

£22k

Fixed Assets

£937

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£67
Signed by Mr Mark Pepper 19 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£9k
20241.48-£17k
20232.82-£33k
20223.49—
20211.70—
201981.34—
2018260.17—

Derived from filed accounts. Not audited figures.