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Marco'S Restaurant Ltd

08434846

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MARCO'S RESTAURANT, SHEFFIELD, S13 9NF
Incorporated 07/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Michael John Kelly

director · Since 07/03/2013

RESTAURANT MANAGER

BRITISH · BRITAIN · Age 58

Persons with Significant Control

Mr Michael John Kelly

75–100% shares

British · Britain · Age 58

30, Orgreave Lane, Sheffield, S13 9NF

Notified 01/03/2017

CompanyRankvs 913+ SIC 56102 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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913Marco'S Restaurant Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/03/2026

Net Worth

£49k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£43k

Current Liabilities

£6k

Fixed Assets

£12k

Debtors

£39

3avg. employees+1

Tax at Year End(2024)

Corp tax£2k
VAT£5k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£49k
Signed by Mr Michael Kelly 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20267.75+£3k—
20254.71+£1k—
20243.78+£9k£95k
20233.01—£87k

Derived from filed accounts. Not audited figures.