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Marillo Asb Transport Ltd

09109363

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

12 ST. MICHAEL STREET, WALSALL, WS1 3RQ
Incorporated 01/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr Ajit Singh

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Gurdev Kaur

50–75% shares

British · England · Age 67

12, St. Michael Street, Walsall, WS1 3RQ

Notified 27/07/2016

Former PSCs

Mr Ajit Singh

Ceased 12/07/2018

Mr Gurminder Singh Kular

Ceased 12/07/2018

Mrs Gurdev Kaur

Ceased 01/02/2018

CompanyRankvs 16433+ SIC 49410 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£226k

Current Liabilities

£340k

Fixed Assets

£116k

Debtors

£2k

2avg. employees-1

Tax at Year End

Corp tax£896
VAT£684

Balance Sheet

Assets less current liabilities£2k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67-£47k£14k
20240.99-£93k£7k
20230.98-£4k£78k
20220.93+£14k
20211.34
20201.67
20191.15+£23k
20181.07

Derived from filed accounts. Not audited figures.