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Marbill Investments Limited

12868898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 ST JOHNS ROAD, BILLERICAY, CM11 1AB
Incorporated 09/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

64301
Activities of investment trusts

Officers

William John Harris

director · Since 09/09/2020

COMMODITY DEALER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Julia Marie Harris

director · Since 25/11/2020

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

William John Harris

25–50% votes

British · Monaco · Age 68

6 St Johns Road, Billericay, CM11 1AB

Notified 09/09/2020

Mrs Julia Marie Harris

25–50% votes

British · United Kingdom · Age 70

6 St Johns Road, Billericay, CM11 1AB

Notified 09/09/2020

CompanyRankvs 1002+ SIC 64301 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£294k

Balance sheet strength

Cash

£537

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£4k

Current Liabilities

£143k

Fixed Assets

£958k

Debtors

£3k

2avg. employees+2

Balance Sheet

Assets less current liabilities£818k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£88k
20250.20-£80k
20240.22

Derived from filed accounts. Not audited figures.