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Marney Consultancy Services Limited

09727107

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAYFIELD HOUSE, CHESTERFIELD, S41 7ST
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David John Edney

director · Since 11/08/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Neil Eric Carrington

director · Since 27/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr David John Edney

25–50% shares

British · England · Age 60

Hayfield House, Devonshire Street, Chesterfield, S41 7ST

Notified 06/04/2016

Mr Neil Eric Carrington

25–50% shares

British · United Kingdom · Age 62

Hayfield House, Devonshire Street, Chesterfield, S41 7ST

Notified 30/06/2017

Former PSCs

Mr Paul Martin

Ceased 30/06/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/12/2020Registered 21/01/2021
Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2020Registered 11/11/2020

CompanyRankvs 24159+ SIC 70229 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24159Marney Consultancy Services Limited
72
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.

Employees2/15 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 31/10/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£249k

Debtors

£2.2M

Profit After Tax

£787k

0avg. employees

Tax at Year End

Corp tax£246k
Dividends paid-£86k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20239.16+£761k
20224.12—

Derived from filed accounts. Not audited figures.