Back to search

Marshmx Holdings Limited

09121546

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1, MERTHYR TYDFIL, CF47 8PE
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony David Marsh

director · Since 08/07/2014

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Mr Gareth John Marsh

director · Since 08/07/2014

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Mrs Stephanie Marsh

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Tracey Marsh

director · Since 30/03/2026

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Stephanie Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit 1, Cyfartha Industrial Estate, Merthyr Tydfil, CF47 8PE

Notified 07/07/2017

Mr Anthony David Marsh

25–50% shares
25–50% votes

British · Wales · Age 54

Unit 1, Cyfartha Industrial Estate, Merthyr Tydfil, CF47 8PE

Notified 07/07/2017

Mrs Tracey Marsh

25–50% shares
25–50% votes

British · Wales · Age 46

Unit 1, Cyfartha Industrial Estate, Merthyr Tydfil, CF47 8PE

Notified 07/07/2017

Mr Gareth John Marsh

25–50% shares
25–50% votes

British · Wales · Age 46

Unit 1, Cyfartha Industrial Estate, Merthyr Tydfil, CF47 8PE

Notified 07/07/2017

Charges4 outstanding

Charge
outstanding

MERTHYR TYDFIL COUNTY BOROUGH COUNCIL

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2019Registered 20/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2019Registered 10/12/2019
Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 03/12/2014

CompanyRankvs 1873+ SIC 64209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
1873Marshmx Holdings Limited
76
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 05/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£260k

Current Liabilities

£251k

Fixed Assets

£4.2M

Debtors

£221k

Profit After Tax

£534k

25avg. employees-1

Tax at Year End

Corp tax£165k
Dividends paid£508k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£93k
20242.03+£1.9M
20230.93+£279k
20220.12+£162k
20210.48—

Derived from filed accounts. Not audited figures.