Mardon Rentals Limited
07163169
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dennis Henry
British · England · Age 68
Donmar House, Lime Way, South Molton, EX36 3LH
Notified 06/04/2016
Former PSCs
Miss Natalie Hawkins
Ceased 18/10/2018
Charges5 outstanding
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KENNET EQUIPMENT LEASING LIMITED
CompanyRankvs 331+ SIC 77390 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£649k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£392k
Working capital
Current Assets
£598k
Current Liabilities
£206k
Fixed Assets
£820k
Debtors
£563k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.90 | -£47k |
| 2023 | 4.22 | +£6k |
| 2022 | 4.36 | +£154k |
| 2021 | 2.50 | +£147k |
| 2020 | 1.81 | +£148k |
| 2019 | 1.06 | +£80k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.