Company Overview
Marylebone Diversified Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 19 August 2010, so this is a well established company. Marylebone Diversified Llp has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Manchester Square, London, W1U 3AB
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Companies House Data
Company NameMARYLEBONE DIVERSIFIED LLP
Company NumberOC357258
Registered Office Address1 Manchester Square
 W1U 3AB
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Neil Bradley - LLP Designated Member
(53 years old, born October 1973)
Appointed 19 August 2010
 Active
Stephen Cochrane - LLP Member
(61 years old, born September 1965)
Appointed 27 May 2011
 Active
Alan McCormack - LLP Designated Member
(55 years old, born August 1971)
Appointed 19 August 2010
 Active
Gateway Capital Group Ag - LLP Member
Appointed 01 April 2015
 Active
Halvalla Limited - LLP Member
Appointed 27 May 2011
 Active
Madjem Limited - LLP Member
Appointed 27 May 2011
 Active
Pelican Investment Company Limited - LLP Member
Appointed 27 May 2011
 Active
Rebal 300 Limited - LLP Member
Appointed 27 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Bradley
FORT STREET TRADING LIMITED
HALVALLA LIMITED
LASMO LLP
MADJEM LIMITED
MARYLEBONE DS LIMITED
NORTH LONDON AQUATICS
ROWLEY GREEN GOLF LIMITED
THE-MOVE LIMITED
TICK SOFTWARE LIMITED
ZAFFRON CAPITAL LLP
Stephen Cochrane
SPONDEN TRADING LIMITED
Alan McCormack
CITYHARBOUR MANAGEMENT COMPANY LIMITED
HALVALLA LIMITED
HANHAR RESOURCES LIMITED
INTRASOFT INTERNATIONAL LIMITED
LOSEALOT TRADING LIMITED
MANRO HAYDAN (BROKERS) LIMITED
MANRO HAYDAN (HOLDINGS)
MANRO HAYDAN BROKERS HOLDINGS
MANRO HAYDAN TRADING
MARYLEBONE DS LIMITED
REBAL 300 LIMITED
VALEMARK LIMITED
ZAFFRON CAPITAL LLP
ZAFFRON SERVICES LIMITED
Gateway Capital Group Ag
No companies found
Halvalla Limited
No companies found
Madjem Limited
No companies found
Pelican Investment Company Limited
No companies found
Rebal 300 Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 8,000 8,000 58,000
Current Assets 8,630,000 8,630,000 9,643,000
Creditors Due Within One Year 188,000 188,000 138,000
Working Cap 8,442,000 8,442,000 9,505,000
Total Assets Less Current Liabilities 8,450,000 8,450,000 9,563,000
Long-term Liabilities 0 0 0
Net Assets 8,450,000 8,450,000 9,563,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 8,450,000 8,450,000 9,563,000
Shareholders Funds 8,450,000 8,450,000 9,563,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.3% 28.3% 11.2%
Cash Bank In Hand 71.6% 71.6% 88.2%
Current Assets 99.9% 99.9% 99.4%
Creditors Due Within One Year 2.2% 2.2% 1.4%
Net Current Assets Liabilities 97.7% 97.7% 98.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.8% 97.8% 98.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 97.8% 97.8% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 45.9 45.9 69.9
Solvency Ratio 45.9 45.9 70.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 8,638,000 8,638,000 9,701,000
Debt 188,000 188,000 138,000
Net Assets/Debt 8,450,000 8,450,000 9,563,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 19 August 2025 with no updates
Termination of appointment of Manny Weiss as a member on 31 March 2025
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Termination of appointment of Jasmine Limited as a member on 31 December 2021
Member's details changed for Mr Neil James Bradley on 1 February 2022
Confirmation statement made on 19 August 2021 with no updates
Termination of appointment of Sponden Trading Limited as a member on 31 March 2021
Confirmation statement made on 19 August 2020 with no updates
Termination of appointment of Hancock Trading Limited as a member on 17 October 2019
Termination of appointment of Duncan Walter Hancock as a member on 17 October 2019
Confirmation statement made on 19 August 2019 with no updates
Termination of appointment of Foreign Market Services Cayman Limited as a member on 31 March 2018
Confirmation statement made on 19 August 2018 with no updates
Termination of appointment of Ivy Commodities Limited as a member on 31 March 2016
Termination of appointment of Mark Voller as a member on 31 March 2018
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