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Martrade Shipping Services Uk Limited

03796641

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 22/06/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Goodwille Limited

secretary · Since 22/06/1999

BRITISH

Also on 643 other boards

Martrade Logistics Uk Holding Limited

director · Since 01/07/2005

CORPORATE BODY

BRITISH

Also on 3 other boards

Mr Joseph Abraham

director · Since 31/08/2012

ACCOUNTS MANAGER

INDIAN · UNITED ARAB EMIRATES · Age 63

Also on 1 other board

Persons with Significant Control

Martrade Logistics Uk Holding Limited

75–100% shares
75–100% votes
Appoint directors

24, Old Queen Street, London, SW1H 9HP

Reg: 3848153 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 516+ SIC 52220 peers
33

Financial strength40th percentile among SIC peers · 10/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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516Martrade Shipping Services Uk Limited
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in note 1 to the financial statements concerning the company's ability to continue as a going concern. At the year-end the company's current liabilities exceeded its total assets by $506,933. In the absence of the financial support mentioned in note 1, there would be material uncertainty whic

Key FinancialsYear ending 31/12/2025

Net Worth

£800

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

—

Current Liabilities

£676k

Debtors

£169k

Profit After Tax

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.24

Derived from filed accounts. Not audited figures.