Marcellus Capital Group Ltd
14709827
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/03/2023
director · Since 06/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Mr Aaron Marcellus Michael King
British · England · Age 60
78-79, Pall Mall, London, SW1Y 5ES
Notified 06/03/2023
Charges2 outstanding
BLUE WATER TRUSTEES LIMITED
BLUE WATER TRUSTEES LIMITED
CompanyRankvs 166756+ SIC 70229 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£137k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.1M
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£140k |
| 2024 | 1.03 | — |
Derived from filed accounts. Not audited figures.