# MARCOTT LIMITED (12790234)

> MARCOTT LIMITED is an active private limited company (company number 12790234) incorporated on 4 August 2020, registered in Chesterfield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£57k and cash of £105k, with 0 employees on average. Net assets rose 44% on the prior period (−£102k).

- Status: Active
- Incorporated: 2020-08-04
- Registered office: Chesterfield, S41 9FG
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£57k | £105k | £5,000 | £269k | — | — | 0 |
| 2024-01-31 | −£102k | £309k | £7,151 | £461k | — | — | 0 |

current ratio 0.41; size band micro.

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

- Net assets below zero: Net assets £-57,057 at 31 January 2025
- Net assets up 10% or more on the prior period: +44.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.41
- Cash at bank of £50,000 or more: Cash £105,378
- Incorporated five or more years ago: Incorporated 4 August 2020

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

## Persons with significant control

- Mr Richard William Marlow — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-08-04
- Mr Keith Robin Cottam — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-08-04

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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/12790234
HTML: https://firmoscan.com/company/12790234-marcott-limited