Marick Capital Limited
08458300
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 22/03/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 125 other boards
Persons with Significant Control
Khepri Limited
95, Chancery Lane, London, WC2A 1DT
Reg: 14592704 · Companies House · Private Limited Company
Notified 01/04/2026
Former PSCs
Mr Nigel Howard Pope
Ceased 10/11/2017
Ms Anna Sinfield
Ceased 10/11/2017
Mr Nicholas Paul Sinfield
Ceased 10/11/2017
Marick Real Estate Limited
Ceased 01/04/2026
Charges0 outstanding
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BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
CompanyRankvs 489+ SIC 66300 peers71
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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 31/12/2025
Net Worth
£125k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£237k
Working capital
Current Assets
£324k
Current Liabilities
£87k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£0 |
| 2025 | 3.73 | +£0 |
| 2024 | 3.09 | +£0 |
| 2023 | 5.46 | +£0 |
| 2022 | 6.36 | +£0 |
| 2021 | 5.44 | +£0 |
| 2020 | 16.09 | +£0 |
| 2019 | 5.82 | +£0 |
| 2018 | 4.61 | — |
Derived from filed accounts. Not audited figures.