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Marylebone Investments Ltd

15886679

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

KINGS HOUSE, 3RD FLOOR, HARROW, HA1 1PT
Incorporated 08/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Aoife Byrne

director · Since 08/08/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Aaron Foy

director · Since 08/08/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Miss Aoife Byrne

25–50% shares
25–50% votes

Irish · United Kingdom · Age 36

Kings House, 3rd Floor, Kymberley Road, Harrow, HA1 1PT

Notified 08/08/2024

Mr Aaron Foy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 38

Kings House, 3rd Floor, Kymberley Road, Harrow, HA1 1PT

Notified 08/08/2024

CompanyRankvs 234074+ SIC 68209 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity2/15 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 31/08/2025

Net Worth

-£16k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£12k

Current Liabilities

£373k

Fixed Assets

£346k

Debtors

£2

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£368k

Balance Sheet

Assets less current liabilities-£16k
Signed by Aoife Byrne 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.