Marketglen Limited
01879392
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 28/09/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
secretary · Since 13/12/2013
director · Since 25/03/2020
COMPANY DIRECTOR
BRITISH,CANADIAN · UNITED KINGDOM · Age 62
Persons with Significant Control
1000205186 Ontario Ltd
2 Toronto Street, Suite 200, Toronto, M5C 2B5
Notified 27/05/2020
Former PSCs
Design Marine Limited
Ceased 27/05/2020
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BRIAN BISIKER
BARCLAYS BANK PLC
BASS BREWERS LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2711+ SIC 55100 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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/01/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£561k
Current Liabilities
£1.8M
Fixed Assets
£5.3M
Debtors
£76k
Cost of Sales
£2.5M
Admin Expenses
£1.7M
Profit After Tax
£50k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£135k |
| 2024 | 0.30 | +£18k |
| 2023 | 0.33 | -£121k |
| 2022 | 0.38 | +£191k |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.