Marcelgate Limited
11112446
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Gian Singh
British · England · Age 68
Unit 8 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX
Notified 14/12/2017
Charges2 outstanding
INTERBAY FUNDING, LTD
INTERBAY FUNDING, LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 49682+ SIC 68100 peers44
Show leaderboard
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 31/12/2024
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£996k
Working capital
Current Assets
£102k
Current Liabilities
£1.1M
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£6k |
| 2023 | 0.12 | -£24k |
| 2022 | 0.02 | +£21k |
| 2021 | 0.00 | +£21k |
| 2020 | 0.02 | +£14k |
| 2019 | 0.00 | -£2k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.