Marpak Extrusions Limited
03905265
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Alistair Andrew George Booth
director · Since 19/06/2019
British
Fiona Jayne Gibson
director · Since 19/06/2019
British
Richard Gary Gibson
director · Since 02/05/2000
British
Former
Catherine Lynn Gibson
secretary · Resigned 31/10/2013
Waterlow Secretaries Limited
corporate nominee secretary · Resigned 02/05/2000
Fiona Jane Gibson
director · Resigned 31/12/2012
James Gary Gibson
director · Resigned 15/06/2023
Matthew James White
director · Resigned 01/10/2021
Peter Winterbottom
director · Resigned 01/10/2021
Waterlow Nominees Limited
corporate nominee director · Resigned 02/05/2000
CompanyRankvs 105+ SIC 22220 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£18.8M
Annual revenue
Net Worth
£10.7M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£543k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£10.0M
Current Liabilities
£3.4M
Fixed Assets
£5.4M
Debtors
£4.4M
Cost of Sales
£16.3M
Gross Profit
£2.5M
Admin Expenses
£2.1M
Operating Profit
£445k
Profit After Tax
£400k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.92 | +£200k |
| 2023 | 2.06 | — |
Derived from filed accounts. Not audited figures.