Company Overview
Marygo Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 2011, so this is a well established company. Marygo Uk Limited has been in business for 14 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Holiday Inn London West, 4 Portal Way, London, W3 6RT
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Companies House Data
Company NameMARYGO UK LIMITED
Company Number07828479
Registered Office AddressHoliday Inn London West
 4 Portal Way
 W3 6RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
NEWINCCO 1134 LIMITED02 Dec 2011
Directors & Members
Show Resigned
Bassel Saad - Director
(Egyptian, 58 years old, born October 1968)
Appointed 30 November 2011
 Active
Niall Watters - Director
(Irish, 44 years old, born October 1982)
Appointed 08 July 2025
 Active
Secretaries
Show Resigned
Mervat Fakhry - Secretary
Appointed 28 March 2018
 Active
Other Company Directorships
Bassel Saad
No companies found
Niall Watters
ALDAU HOTEL INVESTMENTS LIMITED
GYPSY CORNER PORTAL CO LIMITED
MANGO HOTELS (GYPSY CORNER) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012
Balance Sheet
Fixed Assets 10,519,871 10,519,871
Current Assets 45,012 45,012
Creditors Due Within One Year 2,179,134 2,179,134
Working Cap -2,134,122 -2,134,122
Total Assets Less Current Liabilities 8,385,749 8,385,749
Long-term Liabilities 8,482,037 8,482,037
Net Assets -96,288 -96,288
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -96,289 -96,289
Other Reserves 0 0
Shareholders Funds -96,288 -96,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012
Tangible Fixed Assets - -
Fixed Assets 99.6% 99.6%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 0.4% 0.4%
Current Assets 0.4% 0.4%
Creditors Due Within One Year 20.6% 20.6%
Net Current Assets Liabilities -20.2% -20.2%
Creditors Due After One Year 80.3% 80.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -0.9% -0.9%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -0.9% -0.9%
Shareholder Funds -0.9% -0.9%
Capital Employed - -
Total Assets Less Current Liabilities 79.4% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012
Assets 10,564,883 10,564,883
Debt 10,661,171 10,661,171
Net Assets/Debt -96,288 -96,288

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Niall Watters on 10 February 2026
Director's details changed for Bassel Sami Saad Mosaad Saad on 10 February 2026
Director's details changed for Bassel Saad on 10 February 2026
Cessation of Reem Samy Saad Mosaad Saad as a person with significant control on 31 October 2016
Cessation of Bassel Sami Saad Mosaad Saad as a person with significant control on 31 October 2016
Cessation of Karim Sami Saad Mosaad Saad as a person with significant control on 31 October 2016
Notification of Marygo Limited as a person with significant control on 31 August 2016
Confirmation statement made on 19 September 2025 with no updates
Change of details for Mr Kamrim Sami Saad Mosaad Saad as a person with significant control on 31 October 2016
Notification of Reem Samy Saad Mosaad Saad as a person with significant control on 31 October 2016
Notification of Kamrim Sami Saad Mosaad Saad as a person with significant control on 31 October 2016
Cessation of Marygo Limited as a person with significant control on 31 October 2016
Notification of Bassel Sami Saad Mosaad Saad as a person with significant control on 31 October 2016
Termination of appointment of Karim Saad as a director on 8 July 2025
Appointment of Niall Watters as a director on 8 July 2025
Satisfaction of charge 078284790004 in full
Satisfaction of charge 078284790005 in full
Registration of charge 078284790006, created on 30 June 2025
Confirmation statement made on 28 September 2024 with no updates
Confirmation statement made on 28 September 2023 with no updates
Registration of charge 078284790005, created on 21 December 2022
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