Mar-Key Group Limited
02606346
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mk Bidco Limited
Operational Centre, Throop Road, Bournemouth, BH8 0DF
Reg: 14930680 · Companies House Of England And Wales · Limited Company
Notified 21/11/2023
Former PSCs
Mr David Bryan Tabb
Ceased 21/11/2023
Charges2 outstanding
ALCUIN GP LIMITED
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) AS LENDER
HSBC UK BANK PLC
DAVID BRYAN TABB · LINDA KATHLEEN WILLIAMS
HSBC BANK PLC
DENMARK SQUARE LTD T/AS MONEY&CO.
BOURNEMOUTH INTERNATIONAL AIRPORT LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1782+ SIC 25990 peers56
Show leaderboard
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 31/12/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£515k
Cash in the bank
Profit Before Tax
-£464k
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
£4.8M
Current Liabilities
£8.2M
Fixed Assets
£11.4M
Debtors
£3.0M
Cost of Sales
£10.5M
Admin Expenses
£5.4M
Profit After Tax
-£342k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | +£16k |
| 2023 | 0.61 | +£654k |
| 2022 | 0.76 | +£2.3M |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.