Marrico (Sovereign Square) Ltd
12014616
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 19 other boards
director · Since 23/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 05/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 45 other boards
Persons with Significant Control
Mr Mark Richard Barnes
British · England · Age 58
The Estate Office, Campsmount Farm, Doncaster, DN6 9AP
Notified 23/05/2019
Charges0 outstanding
GMI CONSTRUCTION GROUP PLC
CompanyRankvs 55512+ SIC 41100 peers43
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
-£481k
Balance sheet strength
Cash
£950k
Cash in the bank
Net Current Assets
-£149k
Working capital
Current Assets
£950k
Current Liabilities
£1.1M
Debtors
£112
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£222k |
| 2023 | 1.40 | +£255k |
| 2022 | 0.92 | -£428k |
| 2021 | 1.56 | -£50k |
| 2020 | 1.54 | — |
Derived from filed accounts. Not audited figures.