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D. Marcham Agricultural Engineering Ltd

09157085

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

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 01/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

71129
Other engineering activities

Officers

Darren Marcham

director · Since 01/08/2014

ENGINEER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Darren Marcham

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

British · England · Age 48

Carinya, Goring Road, Reading, RG8 0QE

Notified 30/06/2016

CompanyRankvs 1961+ SIC 71129 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength22/25 pts

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

Employees10/15 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.

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 31/08/2025

Net Worth

£147k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£104k

Current Liabilities

£30k

Fixed Assets

£73k

Debtors

£39k

2avg. employees
Signed by 09157085 2024-09-01 2025-08-31 09157085 2025-08-31 09157085 core:CurrentFinancialInstruments 2025-08-31 09157085 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.48
20242.21
20233.40

Derived from filed accounts. Not audited figures.