Firmoscan
Active12268172Private limited companyNewport

MARGOBULL LTD

A84/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MARGOBULL LTD is an active private limited company (company number 12268172) incorporated on 17 October 2019, registered in Newport. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 October 2025, showing net assets of £21k and cash of £9,942, with 2 employees on average. Net assets rose 121% on the prior period (£9,707).

Peer position · net assets

By net assets it sits in the top quarter of 467 comparable companies in Cardiff (median £1,771, upper quartile £17k).

02

Key dates

Incorporated
17 October 20197 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
31 October 2026in 9 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 49410
Freight transport by road
SIC 80100
Private security activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£21k
+121%vs Oct 2024
Cash at bank
£9,942
+188%vs Oct 2024
Turnover
Not reported
Employees
2
No changevs Oct 2024
Net assets
£21k
Cash at bank
£9,942
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£21k£9,942−£4,916£180——2
31 October 2024£9,707£3,449£36£2,260——2
Current ratio27.92Comfortable
Cash per employee£4,971Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £21,456 at 2025-10-31
+8Net assets growing+121.0% vs prior period
+8Comfortable liquidityCurrent ratio 27.92
+8EstablishedIncorporated 2019-10-17 (7 years)
84Score, grade A

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

1 active
  • Mr Rafal Mielczarek
    Individual · since 17 October 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 9 days
  3. Accounts period endNet assets £21k · small accounts
  4. Accounts period endNet assets £9,707 · small accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (freight transport by road), closest in incorporation date

All companies incorporated on 17 October 2019 · in Oct 2019.

09

Reminders for MARGOBULL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.