Martek Marine Limited
03930003
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 21/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 52 other boards
director · Since 21/11/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 8 other boards
director · Since 21/11/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
Persons with Significant Control
Martek Holdings Limited
6a, Adwick Park, Rotherham, S63 5AB
Reg: 09869339 · Companies House · Limited Company
Notified 04/01/2019
Former PSCs
Mr Paul Brian Luen
Ceased 04/01/2019
Charges3 outstanding
FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2400+ SIC 26511 peers56
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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
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
Key FinancialsYear ending 31/12/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£403k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£4.4M
Current Liabilities
£941k
Fixed Assets
£178k
Debtors
£2.8M
Cost of Sales
£5.5M
Admin Expenses
£3.8M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.70 | +£1.0M |
| 2024 | 3.70 | — |
Derived from filed accounts. Not audited figures.