# HIGHLY MARELLI UK LIMITED (12434702)

> HIGHLY MARELLI UK LIMITED is an active private limited company (company number 12434702) incorporated on 31 January 2020, registered in Washington. Its registered activity is manufacture of other parts and accessories for motor vehicles (SIC 29320). Latest group accounts cover the period ending 31 December 2024, showing net assets of −£27.20m and cash of £1.55m, with 90 employees on average. Net assets fell 49% on the prior period (−£18.29m).

- Status: Active
- Incorporated: 2020-01-31
- Registered office: Washington, NE37 3HR
- SIC 29320: Manufacture of other parts and accessories for motor vehicles
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-14
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 1,391 comparable companies in the UK (median £313, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£27.20m | £1.55m | — | £39.93m | — | −£8.91m | 90 |
| 2023-12-31 | −£18.29m | £2.53m | — | £36.64m | — | −£9.92m | 95 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.26; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-27,197,000 at 31 December 2024
- Net assets down 25% or more on the prior period: -48.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.26
- Cash at bank of £50,000 or more: Cash £1,553,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 January 2020
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kkr & Co. Inc. (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12434702
HTML: https://firmoscan.com/company/12434702-highly-marelli-uk-limited