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Marylebone Asset Management Limited

08834718

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

55A WELBECK STREET, LONDON, W1G 9XQ
Incorporated 07/01/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Rohin Raja Shah

director · Since 07/01/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 36 other boards

Mr Vinod Bachulal Vaghela

secretary · Since 08/01/2018

Mrs Nirmala Thanki

secretary · Since 29/11/2021

Former

Mr Justin Trent Wood

director · Resigned 15/07/2026

Persons with Significant Control

Saffron Capital Limited

75–100% shares
75–100% votes
Appoint directors

55a Welbeck Street, London, W1G 9XQ

Reg: 05532634 · Companies House · Private Limited Company By Shares

Notified 30/06/2026

Former PSCs

Marylebone Properties Overseas Limited

Ceased 30/06/2026

CompanyRankvs 894+ SIC 68320 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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894Marylebone Asset Management Limited
87
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.

Employees15/15 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 31/12/2025

Net Worth

£940k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.6M

Current Liabilities

£646k

Fixed Assets

£13k

Debtors

£398k

11avg. employees+11

Balance Sheet

Assets less current liabilities£942k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£5k
202414.89-£86k
20233.33—

Derived from filed accounts. Not audited figures.