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Marvel Payroll Limited

09913549

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 HILLSIDE FARM HILLSIDE LANE, WARE, SG12 9SH
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
64999
Other financial service activities

Officers

Mr Gareth Graham Bough

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Craig Belsey

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Luke Thomas Peter Woods

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Shield Group Investments Limited

75–100% shares

1st Floor, Princess Mary House, Hertford, SG14 1PB

Reg: 8884780 · England And Wales · Limited Company

Notified 01/04/2018

Former PSCs

Miss Amanda Louise Webster

Ceased 02/11/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2021Registered 28/01/2021

CompanyRankvs 5909+ SIC 43999 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£44.4M

Annual revenue

Net Worth

£493k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£226k

Bottom line earnings

Net Current Assets

£472k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.5M

Fixed Assets

£22k

Debtors

£93k

Cost of Sales

£43.6M

Gross Profit

£843k

Admin Expenses

£617k

Operating Profit

£226k

Profit After Tax

£167k

422avg. employees-110

Tax at Year End

Corp tax£61k

People Costs

Wages & salaries£11.7M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£494k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£167k
20241.13-£20k
20231.14+£345k
20181.21

Derived from filed accounts. Not audited figures.