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Marshal Bidco Limited

14525448

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, LONDON, EC3A 8BF
Incorporated 06/12/2022

Compliance

Last accounts

31/07/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Andreas Georgiades

director · Since 06/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Alter Domus (Uk) Limited

secretary · Since 21/07/2025

Also on 538 other boards

Mr Timothy Luke Trott

director · Since 24/07/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 107 other boards

Persons with Significant Control

Marshal Midco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Alter Domus (Uk) Limited, 10th Floor, London, EC3A 8BF

Reg: 14525398 · England · Private Limited Company

Notified 06/12/2022

CompanyRankvs 400660+ SIC 64209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40066Marshal Bidco Limited
35
How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2024

Net Worth

-£39.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£23.5M

Bottom line earnings

Net Current Assets

-£5.4M

Working capital

Current Assets

£530k

Current Liabilities

£6.0M

Fixed Assets

£308k

Debtors

£510k

Admin Expenses

£273k

Operating Profit

-£89k

Profit After Tax

-£23.5M

5avg. employees-1

People Costs

Wages & salaries£157k
NI contributions£22k

Balance Sheet

Assets less current liabilities-£5.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£23.5M
20231.39—

Derived from filed accounts. Not audited figures.