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Marlix Capital Limited

12750677

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 GRANARY WHARF BUSINESS PARK, BURTON-ON-TRENT, DE14 1DU
Incorporated 17/07/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark John Waters

director · Since 17/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Mark John Waters

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

10, Granary Wharf Business Park, Burton-On-Trent, DE14 1DU

Notified 17/07/2020

Charges1 outstanding

A registered charge
outstanding

Handelsbanken PLC

All estates or interests in any freehold and leasehold property in england and wales.

Created 22/04/2026Registered 22/04/2026

CompanyRankvs 25434+ SIC 64209 peers
38

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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.

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 31/12/2024

Net Worth

£9.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£8.3M

Current Liabilities

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with v2025.57.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£813k
2023+£5.2M
20214020.96+£922k

Derived from filed accounts. Not audited figures.