Marcalex Services Limited
10655610
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2023
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Dorothy Cavanagh
British · England · Age 84
Unit 2 Cobblestone Park, Foster Street, Hull, HU8 8BT
Notified 20/05/2024
Former PSCs
Mr Roger Cavanagh (Executors)
Ceased 20/05/2024
Mrs Dorothy Cavanagh
Ceased 12/10/2023
Miss Kate Victoria Cavanagh
Ceased 19/03/2024
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ALDERMORE BANK PLC
CompanyRankvs 34+ SIC 25920 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£231k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£653k
Current Liabilities
£429k
Fixed Assets
£43k
Debtors
£517k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£230k |
| 2024 | 1.02 | +£55k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.