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Marrabio Limited

14289165

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SANDGATE HOUSE, NEWCASTLE UPON TYNE, NE1 3DX
Incorporated 10/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Aidan Benedict Courtney

director · Since 10/08/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 3 other boards

Professor Jeremy Hugh Lakey

director · Since 10/08/2022

UNIVERSITY PROFESSOR

BRITISH · UNITED KINGDOM · Age 67

Dr. Daniel Thomas Peters

director · Since 10/08/2022

RESEARCH ASSOCIATE

BRITISH · ENGLAND · Age 37

Dr Helen Waller

director · Since 30/05/2023

HEAD OF PRODUCTION

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Newcastle University Holdings Limited

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

C/O Finance And Planning Newcastle University, King's Gate, Newcastle Upon Tyne, NE1 7RU

Reg: 03068111 · Companies House · Company Limited By Shares

Notified 09/02/2023

Former PSCs

Professor Jeremy Hugh Lakey

Ceased 01/09/2023

CompanyRankvs 474+ SIC 72110 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.86× · 20/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£225k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£209k

Current Liabilities

£30k

Fixed Assets

£46k

Debtors

£76k

9avg. employees+3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86-£146k
202417.28
20231.00

Derived from filed accounts. Not audited figures.