Marylebone Properties Overseas Limited
07276895
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 08/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 36 other boards
secretary · Since 29/12/2017
Persons with Significant Control
Saffron Capital Limited
55a Welbeck Street, London, W1G 9XQ
Reg: 05532634 · Companies House · Private Limited Company By Shares
Notified 01/10/2025
Former PSCs
Mr Rohin Raja Shah
Ceased 01/10/2025
CompanyRankvs 2245+ SIC 68209 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£428k
Fixed Assets
£7k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.42 | -£280k |
| 2023 | 3.53 | — |
Derived from filed accounts. Not audited figures.