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Marc Darcy Group Limited

12248132

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MARC DARCY HOUSE, SALFORD, M7 2YN
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Karendeep Kaur Johal

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Miss Kimberley Amy Kaur Johal

director · Since 07/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 6 other boards

Mr Aaron Samuel Singh Johal

director · Since 31/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 6 other boards

Mr Charanjit Singh Johal

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Parmajit Singh Johal

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Mandave Singh

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

CompanyRankvs 11115+ SIC 70100 peers
36

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£9.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

Current Liabilities

£5.4M

Fixed Assets

£15.1M

Profit After Tax

£10.6M

Director Loans(2022)

Company owes directors£1.8M

Balance Sheet

Assets less current liabilities£9.6M
Signed by Mr Parmajit Johal 18th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£3.5M
2022+£0
2021+£101k
20200.00

Derived from filed accounts. Not audited figures.