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Marlo House Ltd

13497910

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GLYN GWYN FARM HIGH STREET, CAERPHILLY, CF83 8FU
Incorporated 07/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities
56290
Other food service activities

Officers

Mrs Sara Nicholas

director · Since 07/07/2021

DIRECTOR

WELSH · WALES · Age 51

Persons with Significant Control

Mrs Sara Nicholas

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

Welsh · Wales · Age 51

Glyn Gwyn Farm, High Street, Caerphilly, CF83 8FU

Notified 07/07/2021

CompanyRankvs 17280+ SIC 56102 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17280Marlo House Ltd
36
How is this score calculated?
Financial strength3/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

hese conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. The directors have prepared cash flow forecasts for a period of at least twelve months from the date of approval of these financial statements. These forecasts assume continued support from creditor

Key FinancialsYear ending 31/07/2025

Net Worth

-£30k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£26k

Current Liabilities

£60k

Fixed Assets

£15k

Debtors

£21k

9avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£26k
20240.71-£12k
20230.94—
20220.26—

Derived from filed accounts. Not audited figures.