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Marigold Summer Limited

10166175

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HERSCHEL HOUSE 58, SLOUGH, SL1 1PG
Incorporated 06/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Anthony James Thomas

director · Since 06/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Mr Anthony James Thomas

75–100% shares

British · England · Age 56

Herschel House 58, Herschel Street, Slough, SL1 1PG

Notified 01/07/2016

CompanyRankvs 15+ SIC 56302 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 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 strength0/25 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 30/06/2023

Net Worth

-£474k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

£559k

Current Liabilities

£1.3M

Fixed Assets

£324k

Debtors

£510k

21avg. employees

Balance Sheet

Assets less current liabilities-£444k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42-£409k
20220.70-£181k
20211.21-£24k
20201.95-£11k
20191.88

Derived from filed accounts. Not audited figures.