Martech (Uk) Ltd
03045150
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 12/04/1995
CHAIRMAN
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 01/08/2003
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 01/08/2011
DESIGN DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Craig Andrew Marney
British · England · Age 48
Conway House, Tenter Fields, Dewsbury, WF12 9QT
Notified 06/04/2016
Mr Derek Marney
British · England · Age 74
Conway House, Tenter Fields, Dewsbury, WF12 9QT
Notified 06/04/2016
Charges9 outstanding
HSBC UK BANK PLC
SHAWBROOK BANK LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3653+ SIC 32990 peers51
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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
Key FinancialsYear ending 30/04/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
-£9k
Bottom line earnings
Net Current Assets
£562k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.8M
Fixed Assets
£5.0M
Debtors
£1.7M
Admin Expenses
£2.2M
Profit After Tax
-£11k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£11k |
| 2024 | 1.18 | +£131k |
| 2023 | 1.09 | +£228k |
| 2022 | 0.78 | +£157k |
| 2021 | 0.73 | -£59k |
| 2020 | 0.72 | +£162k |
| 2019 | 0.74 | -£2.2M |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.