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Marnon Ltd

12138071

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)

Details

10 PICTON GROVE, LIVERPOOL, L15 1HL
Incorporated 05/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Marius Kumpelis

director · Since 05/08/2019

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Marius Kumpelis

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Lithuanian · United Kingdom · Age 43

10, Picton Grove, Liverpool, L15 1HL

Notified 05/08/2019

CompanyRankvs 14685+ SIC 43210 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity7/15 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

£15k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£20k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£263

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Marius Kumpelis 19 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£8k
20230.83-£1k
20220.19-£5k
20211.02+£11k
20200.49—

Derived from filed accounts. Not audited figures.