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Marlea Investments Ltd

09529559

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 THE STABLES, ALDENHAM, WD25 8DG
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
70229
Management consultancy activities

Officers

Mrs Jill Audrey Peters

director · Since 08/04/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Richard James Peters

director · Since 08/04/2015

ACCCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Richard James Peters

25–50% shares

British · United Kingdom · Age 76

15 The Stables, Broadfield Way, Aldenham, WD25 8DG

Notified 06/04/2016

Mrs Jill Audrey Peters

25–50% shares

British · United Kingdom · Age 73

15 The Stables, Broadfield Way, Aldenham, WD25 8DG

Notified 06/04/2016

CompanyRankvs 554+ SIC 64303 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£227k

Current Liabilities

£369k

2avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£4k
20230.34-£16k
20220.02+£149k
20211.06+£10k
20201.01+£3k
20191.00
20181.00

Derived from filed accounts. Not audited figures.