Marathon Food Limited
02038859
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
27/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
Yvan Borgne
director · Since 25/02/2021
French
Jean-Marie Le Bris
director · Since 25/02/2021
French
Former
Sotera Shimitra
secretary · Resigned 25/02/2021
Andreas Papanicolaou
director · Resigned 17/04/2013
Sotera Shimitra
director · Resigned 25/02/2021
CompanyRankvs 100+ SIC 46341 peers79
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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
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 co
Key FinancialsYear ending 28/12/2024
Turnover
£6.2M
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£311k
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£7.0M
Current Liabilities
£291k
Fixed Assets
£60k
Debtors
£682k
Cost of Sales
£4.8M
Gross Profit
£1.4M
Admin Expenses
£1.1M
Operating Profit
£256k
Profit After Tax
£232k
Tax at Year End(2017)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 24.17 |
| 2017 | 2.63 |
Derived from filed accounts. Not audited figures.