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Marchmont Fm Limited

08297670

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

46 BERNERS STREET, LONDON, W1T 3NE
Incorporated 19/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Timothy William Lumsdon Bsc (Hons) Mrics

director · Since 19/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Anthony John Julian Perry

director · Since 19/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Cameron James Pollock Fraser

director · Since 20/12/2016

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 47

Also on 2 other boards

Anjana Thakrar

secretary · Since 15/06/2020

Persons with Significant Control

Mr Timothy William Lumsdon

25–50% shares
25–50% votes

British · England · Age 47

46, Berners Sreet, London, W1T 3NE

Notified 19/11/2016

Mr Anthony John Julian Perry

25–50% shares
25–50% votes

British · England · Age 50

46, Berners Street, London, W1T 3NE

Notified 20/12/2016

Overton Investment Management Limited

25–50% shares
25–50% votes

Devonshire House, Goswell Road, London, EC1M 7AD

Reg: 10091107 · England And Wales · Private Limited Company

Notified 18/05/2018

Former PSCs

Mr Cameron James Pollock Fraser

Ceased 18/05/2018

CompanyRankvs 1363+ SIC 70221 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£753k

Fixed Assets

£66k

Debtors

£745k

0avg. employees-9

Tax at Year End

Corp tax£351k

People Costs(2022)

Wages & salaries£740k
NI contributions£96k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£222k
20243.24+£516k
20231.86+£29k
20221.96-£29k
20217.13-£155k
20203.40+£419k
20197.19

Derived from filed accounts. Not audited figures.