Back to search

Marchantcain Group Ltd

10898606

active
Private Limited Company
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

SOVEREIGN COURT ONE, COVENTRY, CV4 7EZ
Incorporated 03/08/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
64209
Activities of other holding companies

Officers

Mr Robert Anthony Marchant

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Jason Paul Bunce

director · Since 18/12/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Robert Anthony Marchant

75–100% shares
75–100% votes

British · England · Age 65

Sovereign Court One, University Of Warwick Science Park, Coventry, CV4 7EZ

Notified 03/08/2017

Ms Pamela Stewart Cain

25–50% shares

British · England · Age 74

Sovereign Court One, University Of Warwick Science Park, Coventry, CV4 7EZ

Notified 28/11/2017

CompanyRankvs 700+ SIC 29320 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£162k

Current Liabilities

£190k

Fixed Assets

£42k

5avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.