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Marionete Ltd

09687144

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

1 LONG LANE, LONDON, SE1 4PG
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Adrian Gumbley

director · Since 15/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Neville John Charles Howard

director · Since 12/01/2021

CHAIR PERSON

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Adrian Gumbley

Significant control

British · England · Age 60

1, Long Lane, London, SE1 4PG

Notified 06/04/2016

Former PSCs

Mr Raul Jorge Dacruz Coutinho Garrido

Ceased 21/10/2024

Mrs Jacqueline Lisa Steel

Ceased 01/08/2016

Mr Mark Nicholas Gibson Steel

Ceased 01/08/2016

Mr Hugh John Keeble

Ceased 01/08/2016

Mrs Juliet Keeble

Ceased 01/08/2016

Charges0 outstanding

Charge
satisfied

HUGH KEEBLE · MARK STEEL

Created 29/03/2021Registered 29/03/2021Satisfied 17/04/2025

CompanyRankvs 2060+ SIC 62020 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.93× · 20/20
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 strength25/25 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.

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

£2.3M

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£790k

Fixed Assets

£849

Debtors

£2.7M

20avg. employees-6

Tax at Year End(2022)

Corp tax£95k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93-£571k
20222.09+£1.9M
20211.40

Derived from filed accounts. Not audited figures.