Marrill Limited
07821887
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 26/10/2011
ENGINEER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Jason Fraser Phillips
British · England · Age 56
New Horizon Park, Waterman Road, Coventry, CV6 5TP
Notified 06/04/2016
Charges6 outstanding
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DBW INVESTMENTS (3) LIMITED
BIRMINGHAM CITY COUNCIL
LLOYDS BANK PLC
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BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 56+ SIC 25500 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£15.5M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£137k
Cash in the bank
Profit Before Tax
£292k
Bottom line earnings
Net Current Assets
£488k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.5M
Fixed Assets
£3.0M
Debtors
£3.2M
Cost of Sales
£10.5M
Gross Profit
£5.1M
Admin Expenses
£4.9M
Operating Profit
£339k
Profit After Tax
£108k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£0 |
| 2025 | 1.14 | -£92k |
| 2024 | 1.11 | +£453k |
| 2023 | 1.00 | +£582k |
| 2022 | 0.92 | +£323k |
| 2021 | 0.86 | +£76k |
| 2020 | 0.94 | — |
Derived from filed accounts. Not audited figures.