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Marmora (Dulwich) Ltd

12466290

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O YBSM PARTNERS LTD, DAGENHAM, RM8 2ET
Incorporated 17/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ian David Tyrrell

director · Since 17/02/2020

TEACHER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Dr Lois Esther Tyrrell

director · Since 16/06/2020

LECTURER

BRITISH,CANADIAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ian David Tyrrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

C/O Ybsm Partners Ltd, 22 Cotesmore Gardens, Dagenham, RM8 2ET

Notified 17/02/2020

Dr Lois Esther Tyrrell

25–50% shares
25–50% votes
Appoint directors

British,Canadian · England · Age 50

C/O Ybsm Partners Ltd, 22 Cotesmore Gardens, Dagenham, RM8 2ET

Notified 17/02/2020

Charges3 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 12/05/2025Registered 12/05/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 12/05/2025Registered 12/05/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 14/09/2020Registered 22/09/2020

CompanyRankvs 78367+ SIC 68100 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78367Marmora (Dulwich) Ltd
45
How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£800

Fixed Assets

£327k

Debtors

£3k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£332k
Signed by Mr Ian Tyrrell 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£9k
202417.01+£1k
202352.54—

Derived from filed accounts. Not audited figures.