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Maraval Investments Ltd

10000772

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marcus Alfredo Bermudez

director · Since 11/02/2016

DIRECTOR

TRINIDADIAN · ENGLAND · Age 42

Mr Bradley Kieran Paul Cheer

director · Since 11/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Persons with Significant Control

Mr Marcus Alfredo Bermudez

25–50% shares
25–50% votes

Trinidadian · England · Age 42

31/33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Mr Bradley Kieran Paul Cheer

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

British · United Kingdom · Age 42

31/33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2020Registered 03/02/2020Satisfied 07/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2019Registered 20/06/2019Satisfied 05/03/2021

CompanyRankvs 12570+ SIC 41100 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12570Maraval Investments Ltd
69
How is this score calculated?
Financial strength22/25 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.

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 28/02/2025

Net Worth

£272k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£320k

Current Liabilities

£32k

Fixed Assets

£58k

0avg. employees-2

Balance Sheet

Assets less current liabilities£345k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.90-£14k
202411.59-£33k
202311.39—

Derived from filed accounts. Not audited figures.