Marylebone Finco Limited

09991004

active

Private Limited Company

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

REGENT HOUSE ALLUM GATE, THEOBALD STREET, BOREHAMWOOD, WD6 4RS

Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Rishi Ramesh Sachdev

director · Since 05/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 31 other boards

Persons with Significant Control

Marylebone Lane Hold Co Ltd

75–100% shares

75–100% votes

Appoint directors

Unit 4 & 5 Oriel House, York Lane, Jersey, JE24YH

Reg: 120792 · Jersey Company · Ltd

Notified 06/01/2025

Former PSCs

Mr Paul Andrew Baudet

Ceased 06/01/2025

Charges8 outstanding

Charge

outstanding

ALVERSTONE EUROPEAN OPPORTUNITIES DESIGNATED ACTIVITY COMPANY

Created 06/02/2025Registered 11/02/2025

Charge

outstanding

OXANE PARTNERS LIMITED

Created 06/02/2025Registered 11/02/2025

Charge

outstanding

ALVERSTONE EUROPEAN OPPORTUNITIES DESIGNATED ACTIVITY COMPANY

Created 06/02/2025Registered 11/02/2025

Charge

outstanding

OXANE PARTNERS LIMITED

Created 06/02/2025Registered 11/02/2025

Charge

outstanding

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 26/06/2020Registered 07/07/2020

Charge

outstanding

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE MEZZANINE SECURED PARTIES (AS DEFINED IN T

Created 26/06/2020Registered 07/07/2020

Charge

outstanding

SOLUTUS ADVISORS LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/06/2020Registered 02/07/2020

Charge

outstanding

SOLUTUS ADVISORS LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/06/2020Registered 02/07/2020

Charge

satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.Ã€ R.L.

Created 14/03/2016Registered 29/03/2016Satisfied 29/07/2024

Charge

satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.Ã€ R.L.

Created 14/03/2016Registered 29/03/2016Satisfied 29/07/2024

Charge

satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.Ã€ R.L.

Created 14/03/2016Registered 29/03/2016Satisfied 29/07/2024

Charge

satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.Ã€ R.L.

Created 14/03/2016Registered 29/03/2016Satisfied 29/07/2024

Charge

satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.Ã€ R.L.

Created 08/02/2016Registered 12/02/2016Satisfied 29/07/2024

CompanyRankvs 124044+ SIC 68209 peers
38

Financial strength0th percentile among SIC peers · 0/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 4445.86× · 20/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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124044Marylebone Finco Limited

48

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.

Employees3/15 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.

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.

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

-£34.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104.0M

Working capital

Current Assets

£104.1M

Current Liabilities

£23k

Fixed Assets

£101

Debtors

£104.1M

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£138.6M

Assets less current liabilities£104.0M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4445.86	-£13.1M
2024	—	-£7.4M
2023	—	-£27k
2022	—	-£14.1M

Derived from filed accounts. Not audited figures.