Marchtek Ltd
04247802
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
secretary · Since 06/07/2001
ENGINEER
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 06/07/2001
TEACHER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 06/07/2001
ENGINEER
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
Persons with Significant Control
Mr John Stafford O'Neill
British · England · Age 68
7, Carlisle Road, Reading, RG31 6RJ
Notified 01/07/2016
CompanyRankvs 20068+ SIC 74100 peers49
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£29k
Current Liabilities
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£154 |
| 2024 | 0.71 | -£133 |
| 2023 | 0.71 | -£179 |
| 2022 | 0.72 | -£6k |
| 2020 | 0.86 | -£3k |
| 2019 | 0.92 | — |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.