Marlin Industries Limited
03687239
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 22/12/1998
DIRECTOR
BRITISH · WALES · Age 63
Also on 7 other boards
secretary · Since 01/06/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
director · Since 01/06/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
director · Since 01/06/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 24/01/2014
COMPANY DIRECTOR
SCOTTISH · SCOTLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr John Theodore Droog
British · Wales · Age 63
Davy Way, Llay Industrial Estate, Wrexham, LL12 0PG
Notified 06/04/2016
Mr Michael Webster
British · England · Age 60
Davy Way, Llay Industrial Estate, Wrexham, LL12 0PG
Notified 06/04/2016
Mr Stephen John Webster
British · England · Age 63
Davy Way, Llay Industrial Estate, Wrexham, LL12 0PG
Notified 06/04/2016
Mr Simon Kenneth Graham
Scottish · Scotland · Age 61
Davy Way, Llay Industrial Estate, Wrexham, LL12 0PG
Notified 06/04/2016
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10086+ SIC 70100 peers31
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 31/12/2024
Net Worth
-£247k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£598k
Current Liabilities
£716k
Fixed Assets
£4k
Debtors
£578k
Profit After Tax
-£147k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£454k |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.