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Maraval Holdings Ltd

13706887

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

31-33 Commercial Road, Poole, BH14 0HU
Incorporated 27/10/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Marcus Alfredo Bermudez

director · Since 27/10/2021

DIRECTOR

TRINIDADIAN · ENGLAND · Age 42

Mr Bradley Kieran Paul Cheer

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Marcus Alfredo Bermudez

director · Since 27/10/2021

Trinidadian · England · Age 42

Bradley Kieran Paul Cheer

director · Since 27/10/2021

British · United Kingdom · Age 42

Persons with Significant Control

Mr Bradley Kieran Paul Cheer

50–75% shares
50–75% votes

British · England · Age 42

31-33, Commercial Road, Poole, BH14 0HU

Notified 27/10/2021

Marcus Alfredo Bermudez

25–50% shares
25–50% votes

Trinidadian · England · Age 42

31-33, Commercial Road, Poole, BH14 0HU

Notified 27/10/2021

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line131-33 Commercial Road
2026-08-22

31-33 COMMERCIAL ROAD

post townPoole
2026-08-22

POOLE

officer appointedBERMUDEZ, Marcus Alfredo
2026-08-22
officer appointedCHEER, Bradley Kieran Paul
2026-08-22

CompanyRankvs 57648+ SIC 64209 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 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 strength1/25 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 30/09/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.9M

Fixed Assets

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities-£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£1k
20240.97-£40k
20230.99

Derived from filed accounts. Not audited figures.