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Marram Capital Limited

14718138

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 09/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
70221
Financial management

Officers

Mrs Catherine Ann Hodson

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Thomas Barnaby Ward Hodson

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Thomas Barnaby Ward Hodson

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

British · England · Age 52

Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS

Notified 09/03/2023

Mrs Catherine Ann Hodson

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

British · England · Age 56

Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS

Notified 09/03/2023

Charges1 outstanding

Charge
outstanding

UBS AG LONDON BRANCH

Created 12/06/2024Registered 20/06/2024

CompanyRankvs 1449+ SIC 64991 peers
31

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1449Marram Capital Limited
51
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.

Employees12/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 30/06/2025

Net Worth

£475k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.5M

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£2.4M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£349k

Derived from filed accounts. Not audited figures.