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The Marmalade Cat Nurseries Ltd

07461103

active
Private Limited Company
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)

Details

THE OLD SCHOOL HOUSE, TRING, HP23 4JH
Incorporated 06/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mary Fahey

director · Since 06/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ms Mary Katherine Gabriel

Significant control

British · England · Age 63

The Old School House, Gamnel Terrace, Tring, HP23 4JH

Notified 06/04/2016

CompanyRankvs 2157+ SIC 85100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£388k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

Current Liabilities

£16k

Fixed Assets

£1k

25avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023153.39-£24k
202218.80+£34k

Derived from filed accounts. Not audited figures.