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Marcat Investments Limited

14142739

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2D, ST MELLONS, CF3 5EA
Incorporated 31/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Catrin Lewis

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Mr Martin Lewis

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 10 other boards

Persons with Significant Control

Mr Martin Lewis

Significant control

British · Wales · Age 70

Suite 2d, Building 1 Eastern Business Park, St Mellons, CF3 5EA

Notified 31/05/2022

Mrs Catrin Lewis

Significant control

British · Wales · Age 66

Suite 2d, Building 1, Eastern Business Park, St Mellons, CF3 5EA

Notified 04/08/2022

Mr Alexander Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Suite 2d, Building 1, Eastern Business Park, St Mellons, CF3 5EA

Notified 04/08/2022

Mr Andrew Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Suite 2d, Building 1, Eastern Business Park, Wern Fawr Lane, Cardiff, CF3 5EA

Notified 04/08/2022

CompanyRankvs 33185+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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33185Marcat Investments Limited
41
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£46k

Director Loans(2024)

Company owes directors£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.18
20251.18
20241.07

Derived from filed accounts. Not audited figures.