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Marocean Limited

10939952

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR 24, CARDIFF, CF10 3DD
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70229
Management consultancy activities

Officers

Mr Michael Jones

director · Since 31/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Galyna Pelyak

director · Since 31/08/2017

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 51

Persons with Significant Control

Mr Michael Jones

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD

Notified 31/08/2017

CompanyRankvs 1611+ SIC 46140 peers
60

Financial strength42th percentile among SIC peers · 11/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£25k

Current Liabilities

£16k

Fixed Assets

£365

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£17k
20234.77-£34k
20223.21-£9k
20214.78+£21k
20202.60-£6k
20193.14+£19k
20182.70

Derived from filed accounts. Not audited figures.