Martek Holdings Limited
04023095
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
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
Crucible Bidco Limited
6a, Adwick Park, Rotherham, S63 5AB
Notified 06/09/2024
Former PSCs
Mr Paul Luen
Ceased 04/01/2019
James Fisher Holdings Uk Limited
Ceased 06/09/2024
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
CompanyRankvs 11599+ SIC 70100 peers23
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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
£2k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£128k
Bottom line earnings
Net Current Assets
£0
Working capital
Current Assets
—
Current Liabilities
£0
Profit After Tax
£128k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£2.6M |
| 2024 | +£2.5M |
Derived from filed accounts. Not audited figures.