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Marqeta Uk Ltd

11532640

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR ST JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 23/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Marcin Damian Glogowski

director · Since 10/05/2024

CEO - MARQETA UK LTD.

POLISH · ENGLAND · Age 51

Ms Crystal Renee Sumner

director · Since 10/05/2024

CHIEF ADMINISTRATIVE OFFICER - MARQETA,

AMERICAN · UNITED STATES · Age 43

Persons with Significant Control

Marqeta, Inc.

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

Level 6, 180 Grand Avenue, Oakland

Reg: 4894319 · Delaware Division Of Corporations · Corporation

Notified 10/06/2021

CompanyRankvs 27152+ SIC 96090 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£12.4M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£425k

Cash in the bank

Profit Before Tax

£627k

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£10.7M

Current Liabilities

£969k

Fixed Assets

£7k

Debtors

£10.3M

Admin Expenses

£11.8M

Operating Profit

£608k

Profit After Tax

£504k

43avg. employees

Balance Sheet

Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202311.07

Derived from filed accounts. Not audited figures.