Marchmont Gate Ltd
07568184
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2011
CONSULTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 17/03/2011
CONSULTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Michael Alistair Carden
British · United Kingdom · Age 67
Unit 3, Marchmont Gate, Hemel Hempstead, HP2 7BE
Notified 06/04/2016
Mr Richard Andrew Imlach
British · United Kingdom · Age 67
Unit 3, Marchmont Gate, Hemel Hempstead, HP2 7BE
Notified 06/04/2016
CompanyRankvs 114+ SIC 35140 peers78
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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 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£995k
Fixed Assets
£501k
Debtors
£159k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£40k |
| 2024 | 6.33 | +£33k |
| 2023 | 4.09 | +£501k |
| 2022 | 5.22 | +£398k |
| 2021 | 4.44 | +£1.4M |
| 2020 | 1.32 | — |
| 2019 | 69.97 | — |
Derived from filed accounts. Not audited figures.