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Marloes Capital Limited

13897013

active
Private Limited Company
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

WSM, CONNECT HOUSE 133-137 ALEXANDRA ROAD, LONDON, SW19 7JY
Incorporated 07/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Carmen Alfonso Rico

director · Since 07/02/2022

FINANCE/INVESTMENT MANAGEMENT

SPANISH · UNITED KINGDOM · Age 39

Also on 1 other board

Luis Alexis Villanova Rattazzi Ferran

director · Since 07/02/2022

FINANCE/INVESTMENT MANAGEMENT

SPANISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Luis Alexis Villanova Rattazzi Ferran

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 39

Wsm, Connect House, 133-137 Alexandra Road, London, SW19 7JY

Notified 07/02/2022

Xocolata Limited

25–50% shares
25–50% votes

Wsm, Connect House, 133-137 Alexandra Road, London, SW19 7JY

Reg: 16301369 · Companies House · Limited Company

Notified 02/06/2025

Former PSCs

Carmen Alfonso Rico

Ceased 02/06/2025

CompanyRankvs 54725+ SIC 64209 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity4/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£77k

Current Liabilities

£90k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.86
20240.17
20230.33

Derived from filed accounts. Not audited figures.