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Marldell Limited

09341996

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

2 BEAUMONT GREEN, WITNEY, OX29 5AA
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew David Willson

director · Since 04/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Stephen Michael Kuester

director · Since 07/04/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Stephen Michael Kuester

50–75% shares

British · United Kingdom · Age 58

2, Beaumont Green, Witney, OX29 5AA

Notified 28/10/2021

Former PSCs

Mr Andrew David Willson

Ceased 28/10/2021

CompanyRankvs 119590+ SIC 74100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£23k

Current Liabilities

£52k

Fixed Assets

£115k

2avg. employees+1

Balance Sheet

Assets less current liabilities£86k
Signed by Mr Stephen Kuester 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£39k
20231.24-£70k
20222.85-£16k
20212.70

Derived from filed accounts. Not audited figures.