{"name":"MARLOR TOOLING LIMITED","company_number":"04393803","status":"Active","type":"Private Limited Company","incorporated":"2002-03-13","dissolved":null,"registered_office":"3 Maxwell Road, Peterborough, PE2 7JB","postcode":"PE2 7JB","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":26,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":507866,"cash":68653,"average_employees":26},{"financial_date":"2024-04-30","net_assets":548200,"cash":21170,"average_employees":26},{"financial_date":"2023-04-30","net_assets":748289,"cash":5227},{"financial_date":"2022-04-30","net_assets":913187,"cash":33052},{"financial_date":"2021-04-30","net_assets":1144644,"cash":3656}],"officers":{"current":1,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Marlor Tooling Limited possesses genuine strategic assets in its specialized manufacturing capability and two decades of market presence, but faces a critical inflection point: the 57% erosion of shareholders' funds since 2019 has left the business with insufficient equity cushion relative to its operational risk profile. The recent improvement in working capital and cash position is encouraging, but without addressing the structural challenges of key-person governance, debtor concentration, and impending asset replacement needs, the company risks a gradual erosion of its competitive position. Immediate priorities should include formalizing succession planning, implementing working capital discipline, and developing a 3-5 year capital investment strategy aligned with realistic revenue projections.","website":"https://www.marlor.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/marlor-tooling","people":"https://www.companiesintheuk.co.uk/company/marlor-tooling/people","filing_history":"https://www.companiesintheuk.co.uk/company/marlor-tooling/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04393803","financials":"https://www.companiesintheuk.co.uk/company/marlor-tooling/financial","control":"https://www.companiesintheuk.co.uk/company/marlor-tooling/control","charges":"https://www.companiesintheuk.co.uk/company/marlor-tooling/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/marlor-tooling/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/marlor-tooling"}