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Marycon Limited

12526992

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELSTREE HOUSE, WATSON'S YARD HIGH STREET, CAMBRIDGE, CB24 8RX
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Clive George Collings

director · Since 19/03/2020

QUALITY CONTROL ENGINEER

ENGLISH · UNITED KINGDOM · Age 68

Mrs Marina Collings

director · Since 27/03/2026

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Clive George Collings

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

English · France · Age 68

Elstree House, Watson's Yard, High Street, Cambridge, CB24 8RX

Notified 19/03/2020

Mrs Marina Collings

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

British · England · Age 68

Elstree House, Watson's Yard, High Street, Cambridge, CB24 8RX

Notified 31/03/2026

Former PSCs

Mrs Marina Collings

Ceased 31/03/2026

CompanyRankvs 7658+ SIC 71122 peers
59

Financial strength28th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7658Marycon Limited
59
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£107k

Current Liabilities

£25k

Fixed Assets

£1k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.30
20243.60
20232.47

Derived from filed accounts. Not audited figures.