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Marco Polo Properties Limited

09420628

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

56 WOLSEY ROAD, NORTHWOOD, HA6 2EH
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kalaimagalselvi Thavatheva Thevarajah

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Thavatheva Thevarajah

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Kalaimagalselvi Thavatheva Thevarajah

25–50% shares

British · England · Age 63

56, Wolsey Road, Northwood, HA6 2EH

Notified 06/04/2016

Mr Thavatheva Thevarajah

25–50% shares

British · England · Age 62

56, Wolsey Road, Northwood, HA6 2EH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2017Registered 03/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2016Registered 26/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2015Registered 28/02/2015

CompanyRankvs 46431+ SIC 68209 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£108k

Current Liabilities

£1.8M

Fixed Assets

£5.3M

Debtors

£65k

2avg. employees

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£191k
20230.06+£167k
20220.05+£2.2M
20210.02+£130k
20200.05+£152k
20190.01

Derived from filed accounts. Not audited figures.