Marstrut Limited
03426163
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/08/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 28/08/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
Persons with Significant Control
Mr Anthony Joseph Cooney
British · England · Age 57
Suite 2, Beswick House, Green Fold Way, Leigh, WN7 3XJ
Notified 06/04/2016
Mr Joseph Anthony Cooney
British · England · Age 83
Suite 2, Beswick House, Green Fold Way, Leigh, WN7 3XJ
Notified 28/08/2016
Charges2 outstanding
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CompanyRankvs 1260+ SIC 43290 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£449k
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£1.1M
Current Liabilities
£708k
Fixed Assets
£26k
Debtors
£871k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£126k |
| 2024 | 1.43 | +£74k |
| 2023 | 1.28 | +£79k |
| 2022 | 1.37 | -£1k |
| 2021 | 1.18 | +£10k |
| 2020 | 1.14 | +£6k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.