Martin Paper Sales Limited
01126251
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
small
Next accounts due
31/10/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/07/2016
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 9 other boards
director · Since 26/08/2021
DIRECTOR OF SALES
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 26/08/2021
DIRECTOR OF SALES
BRITISH · UNITED KINGDOM
Also on 5 other boards
director · Since 26/08/2021
DIRECTOR OF PRODUCTION
BRITISH · ENGLAND
Also on 4 other boards
Former
director · Resigned 08/06/1993
director · Resigned 10/11/1998
director · Resigned 16/09/2005
director · Resigned 10/11/2006
secretary · Resigned 16/12/2013
director · Resigned 28/10/2016
director · Resigned 18/01/2017
secretary · Resigned 04/12/2019
director · Resigned 09/06/2021
director · Resigned 08/10/2021
Persons with Significant Control
The Meliora Group Limited
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
SEAPLANE HOUSE
MEDWAY CITY ESTATE ROCHESTER
CompanyRankvs 61+ SIC 17120 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£2.5M
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£25
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£6.9M
Current Liabilities
£5.6M
Debtors
£6.9M
Cost of Sales
£2.4M
Gross Profit
£121k
Admin Expenses
£111k
Operating Profit
£10k
Profit After Tax
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.24 | +£0 |
| 2025 | 1.30 | +£0 |
| 2024 | 1.56 | -£1.6M |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.