−£6,847
−684800%vs Apr 2024Active09002374Private limited companyLimpley Stoke
MARLOE LTD
D43/10001
Summary
MARLOE LTD is an active private limited company (company number 09002374) incorporated on 17 April 2014, registered in Limpley Stoke. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£6,847 and cash of £3,314, with 2 employees on average. Net assets fell 684800% on the prior period (£1).
Peer position · net assets
By net assets it sits in the bottom quarter of 614 comparable companies in Bristol (median £5,722, upper quartile £33k).
02
Key dates
- Incorporated
- 17 April 201412 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,314
−68%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£6,847 | £3,314 | — | £3,507 | — | — | 2 |
| 30 April 2024 | £1 | £10k | — | £2,589 | — | — | 2 |
Current ratio1.78Comfortable
Cash per employee£1,657Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,847 at 2025-04-30 |
| −8 | Net assets falling-684800.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.78 |
| +8 | EstablishedIncorporated 2014-04-17 (12 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Mandy Oestreich
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Gordon Lloyd
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 191 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £6,847 · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
Similar companies in Bristol
- OPEN BIONICS LTDBristol · inc. Apr 2014
- BECKHAUS DESIGNS LIMITEDBristol · inc. Apr 2014
- ENRICHED CREATIVE LIMITEDBristol · inc. Apr 2014
- DGS FABRICATIONS LTDWeston-Super-Mare · inc. Apr 2014
- YOUR GREEN PROJECT LTDWestbury On Trym · inc. Apr 2014
- BRISTOL USABILITY GROUP CICBristol · inc. Apr 2014
All companies incorporated on 17 April 2014 · in Apr 2014.
09
Reminders for MARLOE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.