Marli Hv Ltd
12222760
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/09/2019
director · Since 23/09/2019
DIRECTOR
BRITISH · SCOTLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Barrie Robert Charles Gray
British · Scotland · Age 53
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 23/09/2019
Miss Kerry Marie Holden
British · Scotland · Age 41
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 04/04/2022
CompanyRankvs 32771+ SIC 43210 peers42
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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 30/09/2024
Net Worth
£85
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£24k
Current Liabilities
£26k
Fixed Assets
£2k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.93 | — | £268k |
| 2023 | 1.20 | +£1k | £225k |
| 2022 | 1.34 | -£22k | £88k |
| 2021 | — | +£16k | £88k |
Derived from filed accounts. Not audited figures.