Marlo Enterprises Limited
13524569
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 22/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
director · Since 01/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
Persons with Significant Control
Melchior Wine Holdings Limited
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 23049+ SIC 46900 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£169k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£107k
Current Liabilities
£282k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£55k |
| 2024 | 0.42 | -£96k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.