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Martrade Logistics Uk Holding Limited

03848153

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 24/09/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

82990
Other business support service activities

Officers

Goodwille Limited

secretary · Since 30/09/1999

BRITISH

Also on 643 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

Mr Hans Gunther Hahn

50–75% shares
50–75% votes

German · Germany · Age 83

C/O Martrade Shipping + Transport Gmbh, Jan Wellem Platz 3, Dusseldorf, 40212

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ROPEMAKER PROPERTIES LIMITED

Created 14/12/2001Registered 21/12/2001

CompanyRankvs 96372+ SIC 82990 peers
24

Financial strength48th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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96372Martrade Logistics Uk Holding Limited
44
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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

Outstanding charges: -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. In the absence of the financial support mentioned in note 1, there would be material uncertainty which may cast doubt about the company's ability to continue as a going concern. The financia

Key FinancialsYear ending 31/12/2025

Net Worth

£825

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

—

Current Liabilities

£150k

Debtors

£141k

Profit After Tax

-£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.20

Derived from filed accounts. Not audited figures.