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Marcel Molinari Limited

12802934

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

49 STATION ROAD, POLEGATE, BN26 6EA
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Vincent Kasuka

director · Since 10/08/2020

COMPANY DIRECTOR

SLOVAK · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Vincent Kasuka

75–100% shares

Slovak · United Kingdom · Age 30

12802934 - Companies House Default Address, Cardiff, CF14 8LH

Notified 10/08/2020

Former PSCs

Harkers Associates Limited

Ceased 14/01/2022

CompanyRankvs 1416+ SIC 58290 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£16k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£77k

Current Liabilities

£74k

Fixed Assets

£13k

Debtors

£28k

4avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04£92k
20230.82£93k
20220.30-£38k£236k
20210.47

Derived from filed accounts. Not audited figures.