Back to search

Marathon Blinds & Shutters Ltd

07646106

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CHASE CLOSE, DERBY, DE73 6WP
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Greg Campbell Hepburn

director · Since 24/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Tracy Lee Hepburn

director · Since 01/02/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Tracy Lee Hepburn

75–100% shares
75–100% votes

Irish · United Kingdom · Age 57

4 Chase Close, Chellaston, Derby, DE73 6WP

Notified 06/04/2016

CompanyRankvs 32744+ SIC 43390 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£63k

Current Liabilities

£69k

Fixed Assets

£7k

0avg. employees-5

Balance Sheet

Assets less current liabilities£119
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20241.06
20231.41-£12k
20221.61
20211.45

Derived from filed accounts. Not audited figures.