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Marlo House Ltd

13497910

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

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 52

Persons with Significant Control

Mrs Sara Nicholas

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

Welsh · Wales · Age 52

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

Notified 07/07/2021

CompanyRankvs 16694+ 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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16694Marlo House Ltd
37
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—

Derived from filed accounts. Not audited figures.