Marygold & Co. (Uk) Limited
13543393
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Matthew Barnet Parden
British · England · Age 57
18th & 19th Floors, 100 Bishopsgate, EC2N 4AG
Notified 02/08/2021
Nicholas Daniel Gerber
American · United States · Age 64
18th & 19th Floors, 100 Bishopsgate, EC2N 4AG
Notified 02/08/2021
Charges0 outstanding
KEITH JOHN HALFORD
CompanyRankvs 951+ SIC 64205 peers50
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£96k
Current Liabilities
£214k
Fixed Assets
£2.5M
Debtors
£29k
Profit After Tax
-£860k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£0 |
| 2025 | 0.45 | +£220k |
| 2024 | 0.51 | +£794k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.