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Mardele Limited

13648882

active
ltd
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)

Details

C/O Frank Robinson The Axis Building, Kingsway North, Team Valley Trading Estate, NE11 0NQ
Incorporated 28/09/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mrs Adele Plummer

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Mark Plummer

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Adele Plummer

director · Since 01/10/2022

British · England · Age 46

Mark Plummer

director · Since 01/10/2022

British · England · Age 48

Former

Adele Joanne Plummer

director · Resigned 01/10/2022

Mark Plummer

director · Resigned 01/10/2022

Persons with Significant Control

Mr Mark Plummer

25–50% shares

British · England · Age 48

C/O Frank Robinson, The Axis Building, Team Valley Trading Estate, NE11 0NQ

Notified 01/10/2022

Mrs Adele Plummer

25–50% shares

British · England · Age 46

C/O Frank Robinson, The Axis Building, Team Valley Trading Estate, NE11 0NQ

Notified 01/10/2022

Former PSCs

Mrs Adele Joanne Plummer

Ceased 01/10/2022

Mr Mark Plummer

Ceased 01/10/2022

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1C/O Frank Robinson The Axis Building
2026-07-17

C/O FRANK ROBINSON THE AXIS BUILDING

post townTeam Valley Trading Estate
2026-07-17

TEAM VALLEY TRADING ESTATE

CompanyRankvs 272110+ SIC 68209 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£47k

Current Liabilities

£58k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£11k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£1k
20240.08

Derived from filed accounts. Not audited figures.