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Marbas Group Limited

09613989

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30-31 THE SQUARE, WINCHESTER, SO23 9EX
Incorporated 29/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Sam Farzam

director · Since 29/05/2015

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Barnaby Christian Swann

director · Since 29/05/2015

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Sam Farzam

25–50% shares

British · United Kingdom · Age 43

30-31, The Square, Winchester, SO23 9EX

Notified 06/04/2016

Mr Barnaby Christian Swann

25–50% shares

British · United Kingdom · Age 53

30-31, The Square, Winchester, SO23 9EX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2019Registered 13/12/2019

CompanyRankvs 453+ SIC 71122 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

£554k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£730k

Current Liabilities

£215k

Fixed Assets

£50k

Debtors

£336k

16avg. employees+4

Tax at Year End

Corp tax£85k
VAT£88k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£565k
Signed by Mr Barnaby Swann 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.39+£11k£1.8M
20243.25+£243k£1.5M
20233.14-£52k£1.3M
20223.15+£12k£1.3M
20212.75+£268k
20201.47+£446k
2019-3.92

Derived from filed accounts. Not audited figures.