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Marc Daniel (Camberley) Limited

07130727

active
Private Limited Company
england wales
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

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 20/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Marc Leigh Davidson

director · Since 20/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Mr Marc Leigh Davidson

75–100% shares
75–100% votes

British · England · Age 64

2 Hope Fountain, Camberley, GU15 1JF

Notified 06/04/2016

CompanyRankvs 1792+ SIC 96020 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1792Marc Daniel (Camberley) Limited
77
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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£5k

2avg. employees
Signed by 07130727 2024-02-01 2025-01-31 07130727 2025-01-31 07130727 core:RetainedEarningsAccumulatedLosses 2025-01-31 07130727 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£77
20242.10-£4k
20235.10—

Derived from filed accounts. Not audited figures.