Mark One Hire Limited
02310054
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Mark One Group Limited
16, Purdeys Way, Rochford, SS4 1ND
Reg: 12990676 · Companies House · Limited By Shares
Notified 29/09/2022
Former PSCs
Mark One Hire Holdings Limited
Ceased 29/09/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
TRUSTEES OF MARK ONE TRUST (LINDLEY TRUSTEES LIMITED, CLIVE POTTER AND MARK NEWELL)
BARCLAYS BANK PLC
IMPERIAL TOBACCO PENSION TRUSTEES LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
16 PURDEYS WAY
ROCHFORD
CompanyRankvs 99+ SIC 43999 peers70
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.9M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£743k
Cash in the bank
Profit Before Tax
£894k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.3M
Fixed Assets
£3.4M
Debtors
£3.4M
Cost of Sales
£3.0M
Gross Profit
£2.9M
Admin Expenses
£1.9M
Operating Profit
£936k
Profit After Tax
£665k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.29 | +£473k |
| 2023 | 3.11 | +£323k |
| 2022 | 3.40 | +£688k |
| 2021 | 2.63 | +£733k |
| 2020 | 1.72 | +£390k |
| 2019 | 1.17 | +£145k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.