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Marjolo Partners Ltd

09907013

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ACERO, SHEFFIELD, S1 2BJ
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Elizabeth King

secretary · Since 08/12/2015

Mr David James King

director · Since 08/12/2015

BUSINESS CONSULTANT

ENGLISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr David James King

25–50% shares
25–50% votes

English · England · Age 44

Acero, 1 Concourse Way, Sheffield, S1 2BJ

Notified 06/04/2016

Marjolo Ltd

50–75% shares
50–75% votes

Acero, Concourse Way, Sheffield, S1 2BJ

Reg: 08466307 · Companies House · Private Company Limited By Shares

Notified 20/03/2024

Former PSCs

Mr Mario Mark Del Grosso

Ceased 20/03/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2022Registered 11/05/2022
Charge
outstanding

VICARAGE MANAGEMENT NO 1 LIMITED

Created 31/03/2021Registered 31/03/2021
Charge
satisfied

FCG FINANCE LTD

Created 20/04/2017Registered 24/04/2017Satisfied 18/02/2020

CompanyRankvs 123883+ SIC 70229 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength0/25 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.

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.

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 31/03/2025

Net Worth

-£612k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£881k

Current Liabilities

£1.4M

Fixed Assets

£7k

Debtors

£879k

6avg. employees-16

Tax at Year End

Corp tax£42k

Director Loans(2023)

Directors owe company£70k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£94k
Assets less current liabilities-£518k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£412k
20240.94-£201k
20231.15+£11k
20210.93
20201.04
20200.57

Derived from filed accounts. Not audited figures.