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Marigold Capital Ltd

13246882

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 HIGHGATE BUSINESS CENTRE, BIRMINGHAM, B12 8EA
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hardip Kaur Sohi

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Jasvir Singh Sohi

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 23 other boards

Persons with Significant Control

Mrs Hardip Kaur Sohi

75–100% shares
75–100% votes

British · England · Age 48

5 Highgate Business Centre, Highgate Road, Birmingham, B12 8EA

Notified 31/07/2024

Former PSCs

Mr Nirmal Singh Samra

Ceased 05/07/2022

Mr Jasvir Singh Sohi

Ceased 31/07/2024

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 05/02/2026Registered 06/02/2026

CompanyRankvs 51036+ SIC 68209 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51036Marigold Capital Ltd
64
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£23k

Current Liabilities

£8k

Fixed Assets

£590k

1avg. employees

Balance Sheet

Assets less current liabilities£606k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£6k
20240.10-£20k
20230.01—

Derived from filed accounts. Not audited figures.