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Martract Limited

01406106

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT D1, ROTHERHAM, S61 1EE
Incorporated 19/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Shaun Andrew Newby

director · Since 16/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Manish Matta

director · Since 21/03/2025

DIRECTOR

INDIAN · INDIA · Age 46

Persons with Significant Control

Pt Precision Machined Components Limited

75–100% shares
75–100% votes
Appoint directors

Pressure Technologies Building, Meadowhall Road, Sheffield, S9 1BT

Reg: 10684288 · Companies House · Private Limited Company

Notified 30/05/2018

Former PSCs

Pt Precision Machined Components Limited

Ceased 08/12/2016

Pressure Technologies Plc

Ceased 30/05/2018

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 08/10/2024Registered 09/10/2024
Charge
outstanding

BANK OF SCOTLAND PLC (COMPANY NUMBER SC327000) HAVING ITS REGISTERED OFFICE AT THE MOUND, EDINB

Created 30/05/2018Registered 04/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1984Registered 28/03/1984Satisfied 24/11/2016

CompanyRankvs 15+ SIC 96090 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2014

Net Worth

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£513k

Current Liabilities

Debtors

£169k

Balance Sheet

Retained earnings£439k
Share capital£650
Assets less current liabilities£449k