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Tech Marionette Limited

09988771

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 Brown Candover, Alresford, SO24 9TR
Incorporated 04/02/2016

Previously known as

Ceres Holdings Limited · until 08/08/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Jason Martin Gibbs

director · Since 04/02/2016

British · United Kingdom · Age 51

Dominic Anthony James Davis

director · Since 03/06/2016

British · United Kingdom · Age 51

Former

Philip John Freeborn

director · Resigned 10/11/2025

Persons with Significant Control

Mr Jason Martin Gibbs

50–75% shares
50–75% votes
Appoint directors

British · France · Age 51

33, Brown Candover, Alresford, SO24 9TR

Notified 06/04/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line133 Brown Candover
2026-06-04

33 BROWN CANDOVER

post townAlresford
2026-06-04

ALRESFORD

officer appointedDAVIS, Dominic Anthony James
2026-06-04
officer appointedGIBBS, Jason Martin
2026-06-04

CompanyRankvs 25479+ SIC 62012 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£269

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£19k

Current Liabilities

£87k

Fixed Assets

£338k

Debtors

£19k

Balance Sheet

Intangible assets£338k
Assets less current liabilities£271k
Signed by Mr J Gibbs 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£176k
20240.52+£2k
20231.39+£156k
20220.68+£140k
20210.16

Derived from filed accounts. Not audited figures.