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Marfil Investments Ltd

16024191

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Victory House, Lux Offices, Suite 6, Chobham Street, Luton, LU1 3BS
Incorporated 17/10/2024

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Kelly

director · Since 17/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Alberto Martin Rodriguez

director · Since 17/10/2024

DIRECTOR

SPANISH · UNITED KINGDOM · Age 51

Edward Kelly

director · Since 17/10/2024

British · United Kingdom · Age 46

Alberto Martin Rodriguez

director · Since 17/10/2024

Spanish · United Kingdom · Age 51

Persons with Significant Control

Mr Edward Kelly

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

British · United Kingdom · Age 46

Victory House, Lux Offices, Suite 6, Chobham Street, Luton, LU1 3BS

Notified 17/10/2024

Mr Alberto Martin Rodriguez

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

Spanish · United Kingdom · Age 51

Victory House, Lux Offices, Suite 6, Chobham Street, Luton, LU1 3BS

Notified 17/10/2024

Charges5 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/03/2026Registered 25/03/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/03/2026Registered 25/03/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/07/2025Registered 09/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 31/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 21/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/11/2024Registered 11/11/2024Satisfied 18/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/11/2024Registered 06/11/2024Satisfied 18/11/2025

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Victory House, Lux Offices, Suite 6
2026-07-23

VICTORY HOUSE, LUX OFFICES, SUITE 6

post townLuton
2026-07-23

LUTON

officer appointedKELLY, Edward
2026-07-23
officer appointedMARTIN RODRIGUEZ, Alberto
2026-07-23

CompanyRankvs 126327+ SIC 68100 peers
30

Financial strength57th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

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.

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 31/10/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£394k

Current Liabilities

£598k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.