Marg Sat Santokh Manufacturers Limited
01494551
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/03/1994
RETAIL CLOTHING
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 01/03/1994
RETAILER/WHOLESALER
BRITISH · ENGLAND · Age 75
Also on 6 other boards
director · Since 19/07/1995
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 5 other boards
director · Since 02/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 2 other boards
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 13+ SIC 16230 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£599k
Cash in the bank
Net Current Assets
£594k
Working capital
Current Assets
£833k
Current Liabilities
£238k
Fixed Assets
£1.9M
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | +£180k |
| 2024 | 2.06 | +£92k |
| 2023 | 2.04 | +£100k |
| 2022 | 2.42 | +£31k |
| 2021 | 2.84 | +£156k |
| 2020 | 1.98 | +£15k |
| 2019 | 2.09 | +£12k |
| 2017 | 2.77 | — |
Derived from filed accounts. Not audited figures.