Back to search

Marmotte Holdings Limited

14088501

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 CONNAUGHT SQUARE, LONDON, W2 2HL
Incorporated 05/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Caroline Marie Odile Granger

director · Since 05/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Simon John Granger

director · Since 05/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Simon John Granger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

26, Connaught Square, London, W2 2HL

Notified 05/05/2022

Mrs Caroline Marie Odile Granger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

26, Connaught Square, London, W2 2HL

Notified 05/05/2022

Charges1 outstanding

Charge
outstanding

COUTTS AND COMPANY

Created 12/08/2022Registered 25/08/2022

CompanyRankvs 429920+ SIC 64209 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
42992Marmotte Holdings Limited
33
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.

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£66k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£829k

Working capital

Current Assets

£51k

Current Liabilities

£880k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£3k
20240.06+£975
20230.06—

Derived from filed accounts. Not audited figures.