Marlux Medical Limited
03577009
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
Mr Mark Simon Handley
director · Since 27/08/2026
BRITISH · ENGLAND · Age 51
Former
corporate nominee secretary · Resigned 05/06/1998
secretary · Resigned 28/02/2006
director · Resigned 28/02/2006
secretary · Resigned 01/04/2009
director · Resigned 06/12/2012
director · Resigned 30/06/2014
director · Resigned 26/02/2020
secretary · Resigned 18/12/2020
director · Resigned 11/05/2026
director · Resigned 27/08/2026
Persons with Significant Control
Summit Medical Limited
Summit Medical Limited, Bourton Industrial Park, Cheltenham, GL54 2HQ
Reg: 04193536 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
TC LOANS LIMITED AS SECURITY AGENT
TC LOANS LIMITED
SANTANDER UK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
SUMMIT MEDICAL LTD C/O SUMMIT MEDICAL LIMITED
BOURTON ON WATER CHELTENHAM
CompanyRankvs 32+ SIC 32500 peers69
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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
is expected to maintain adequate liquidity and remain in compliance with its covenants throughout the assessment period. Accordingly, the Directors conclude that it is appropriate to adopt the going concern basis of accounting in preparing these financial statements and that no material uncertainty related to going concern has been identified. - 3 - Marlux Medical Limited Notes to the Financial St
Key FinancialsYear ending 31/03/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£4.9M
Current Liabilities
£747k
Fixed Assets
£1.0M
Debtors
£4.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.56 | -£374k |
| 2024 | 10.37 | -£588k |
| 2023 | 7.72 | — |
Derived from filed accounts. Not audited figures.