Mardon Limited
01853428
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
secretary · Since 26/10/2012
director · Since 26/10/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 14/05/2014
MANAGER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Mark John Donoghue
British · United Kingdom · Age 68
Fenton House, Lancaster, LA1 1TE
Notified 06/04/2016
Charges8 outstanding
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NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
LANDSBANKI ISLANDS HF.
LANDSBANKI ISLANDS HF.
MARK JOHN DONOGHUE AND CHRISTINE MARIE DONOGHUE
MARK JOHN DONOGHUE AND CHRISTINE MARIE DONOGHUE
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
UDT COMMERCIAL FINACE LIMITED
CompanyRankvs 38+ SIC 03110 peers65
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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
Key FinancialsYear ending 30/09/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£480k
Cash in the bank
Profit Before Tax
£642k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£6.9M
Current Liabilities
£4.5M
Fixed Assets
£651k
Debtors
£5.3M
Cost of Sales
£15.5M
Admin Expenses
£1.5M
Profit After Tax
£479k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£359k |
| 2023 | 1.46 | +£465k |
| 2022 | 1.41 | +£1.6M |
| 2021 | 1.14 | +£0 |
| 2020 | 1.07 | -£892k |
| 2020 | 1.05 | -£931k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.