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Marcena Capital Limited

09254624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 STRATTON STREET, LONDON, W1J 8LQ
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Major Ajay Kumar Sharma

director · Since 08/10/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Mr. Dhruv Sharma

secretary · Since 10/10/2014

Dhruv Sharma

director · Since 25/10/2022

CEO

BRITISH · ENGLAND · Age 36

Ms Lucy Elizabeth Morrisey

director · Since 10/02/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Dhruv Sharma

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

British · England · Age 36

15, Stratton Street, London, W1J 8LQ

Notified 25/10/2022

Former PSCs

Major Ajay Kumar Sharma

Ceased 25/10/2022

CompanyRankvs 627+ SIC 70221 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 351.15× · 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 strength23/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£240k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£160k

Current Liabilities

£457

2avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025351.15-£8k
202468.74+£77k
202321.21-£80k
202239.64+£70k
20215.22+£115k
20203.96-£13k
2019+£4k

Derived from filed accounts. Not audited figures.