Back to search

Marlin Holdings (Nottingham) Limited

09163168

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INTERNATIONAL HOUSE TROWELL FREIGHT DEPOT, TROWELL, NG9 3RP
Incorporated 05/08/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mrs Linda Rose Barratt

director · Since 05/08/2014

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 2 other boards

Mr Richard Antony Barratt

director · Since 04/08/2016

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Linda Rose Barratt

50–75% shares
50–75% votes
Significant control

English · England · Age 71

International House, Trowell Freight Depot, Trowell, NG9 3RP

Notified 04/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 28/11/2018Registered 04/12/2018

CompanyRankvs 278+ SIC 64204 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£184k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£46k

Current Liabilities

£526k

Fixed Assets

£801k

Debtors

£30k

1avg. employees

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£3k
20240.09+£25k
20230.05+£14k
20220.07+£42k
20210.09+£83k
20200.26+£12k
20190.03+£8k

Derived from filed accounts. Not audited figures.