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Maraval 2023 Ltd

14637724

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

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 03/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marcus Alfredo Bermudez

director · Since 03/02/2023

DIRECTOR

TRINIDADIAN · ENGLAND · Age 42

Mr Bradley Kieran Paul Cheer

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Mr James Thomas Roberts

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr James Thomas Roberts

25–50% shares
25–50% votes

British · England · Age 54

31-33, Commercial Road, Poole, BH14 0HU

Notified 03/02/2023

Mr Bradley Kieran Paul Cheer

25–50% shares
25–50% votes

British · England · Age 42

31-33, Commercial Road, Poole, BH14 0HU

Notified 03/02/2023

Mr Marcus Alfredo Bermudez

25–50% shares
25–50% votes

Trinidadian · England · Age 42

31-33, Commercial Road, Poole, BH14 0HU

Notified 03/02/2023

CompanyRankvs 79251+ SIC 41100 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£261

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£261

Working capital

Current Assets

£278k

Current Liabilities

£278k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.