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Marlo Enterprises Limited

13524569

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BELMONT HOUSE, SHREWSBURY, SY2 6LG
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Benjamin Richard Dawes

director · Since 22/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Alexander Seamus Fitzgibbons

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Melchior Wine Holdings Limited

75–100% shares
75–100% votes

Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 13851582 · Companies House · Private Company Limited By Shares

Notified 11/05/2022

Former PSCs

Mr Benjamin Richard Dawes

Ceased 11/05/2022

CompanyRankvs 18972+ SIC 46900 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

-£225k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£169k

Current Liabilities

£401k

Fixed Assets

£8k

Debtors

£249

3avg. employees

Balance Sheet

Assets less current liabilities-£224k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£96k
20230.68

Derived from filed accounts. Not audited figures.