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Marylebone Finance Limited

10960923

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 MANCHESTER STREET, LONDON, W1U 7LP
Incorporated 13/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64929
64929
64999
Other financial service activities
70221
Financial management
74909
Other professional, scientific and technical activities

Officers

Mr David Warwicker

director · Since 13/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 48 other boards

Mrs Naomi Mary Walton

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Mr David Warwicker

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

British · United Kingdom · Age 77

43, Manchester Street, London, W1U 7LP

Notified 13/09/2017

CompanyRankvs 1084+ SIC 64929 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength4/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

-£602

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

-£602

Working capital

Current Assets

£118

Current Liabilities

£720

2avg. employees

Balance Sheet

Assets less current liabilities-£602
Signed by Mr David Warwicker 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.