Marquee Contracting Limited
09028912
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 01/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 22/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 6 other boards
Persons with Significant Control
Mr Liam John Bacon
British · England · Age 38
Sopers House, Sopers Road, Potters Bar, EN6 4RY
Notified 08/04/2016
The Marquee Group Limited
M25 Business Centre, 121 Brooker Road, Waltham Abbey, EN9 1JH
Reg: 13661522 · Companies House · Limited Company
Notified 22/04/2022
Former PSCs
Mrs Susan Elizabeth Davies
Ceased 14/11/2023
Charges1 outstanding
RBS INVOICE FINANCE LTD
CompanyRankvs 11555+ SIC 43999 peers46
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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 directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£358k
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£350k
Working capital
Current Assets
£16.9M
Current Liabilities
£16.5M
Fixed Assets
£10k
Debtors
£13.6M
Cost of Sales
£294.9M
Admin Expenses
£3.3M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | +£233k |
| 2024 | 1.02 | -£57k |
| 2023 | 1.02 | -£92k |
| 2022 | 1.03 | +£89k |
| 2021 | 1.05 | +£65k |
| 2020 | 1.01 | +£36k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.