Marton Geotechnical Services Limited
02481929
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/03/1991
BRITISH · ENGLAND · Age 70
Also on 23 other boards
director · Since 15/03/1991
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 15/03/1991
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 23 other boards
director · Since 01/12/2021
MANAGING DIRECTOR
AMERICAN · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Anthony Malcolm Osborne
British · England · Age 70
Geotechnical Centre, Rougham Bury St. Edmunds, IP30 9ND
Notified 06/04/2016
Mr Martin Alexander Clegg
British · England · Age 71
Geotechnical Centre, Rougham Bury St. Edmunds, IP30 9ND
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
JOHN ANTHONY HOWLEY AND PETER NEWTON DAVIS,AS TRUSTEES OF THE TONY HOWLEY 1999 SETTLEMENT
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 61+ SIC 22210 peers57
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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 30/04/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£226k
Cash in the bank
Profit Before Tax
-£730k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£7.1M
Current Liabilities
£4.3M
Fixed Assets
£3.1M
Debtors
£3.5M
Cost of Sales
£12.1M
Admin Expenses
£3.3M
Profit After Tax
-£667k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | -£859k |
| 2024 | 1.74 | +£461k |
| 2023 | 2.41 | +£244k |
| 2022 | 2.12 | +£390k |
| 2021 | 2.09 | +£147k |
| 2020 | 2.08 | — |
Derived from filed accounts. Not audited figures.