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Marrof Management Limited

07067912

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

146 FRESTON ROAD, LONDON, W10 6TR
Incorporated 05/11/2009

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

66190
Other activities auxiliary to financial services
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Sir Charles William Dunstone

director · Since 05/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Celia Anne Dunstone

director · Since 29/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Simon Haynes

secretary · Since 13/03/2026

Persons with Significant Control

Sir Charles William Dunstone

75–100% shares

British · England · Age 61

146, Freston Road, London, W10 6TR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS LENDER)

Created 25/09/2025Registered 26/09/2025

CompanyRankvs 379+ SIC 66190 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 05/04/2025

Net Worth

£16.4M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£11.3M

Current Liabilities

£6.3M

Fixed Assets

£12.0M

Debtors

£10.9M

Profit After Tax

£1.2M

12avg. employees+1

Tax at Year End

Corp tax£432k

Balance Sheet

Assets less current liabilities£17.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£635k
20241.29+£1.2M
20237.27-£3.3M
20221.56+£1.3M
20211.24+£3.2M
20201.68-£1.1M
20190.34

Derived from filed accounts. Not audited figures.