Multi Resource Marketing Limited
04716827
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2003
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 17/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 17/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 6 other boards
director · Since 01/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 01/10/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Multi Resource Marketing (Holdings) Limited
Barberton House, Farndon Road, Market Harborough, LE16 9NR
Reg: 10404224 · Companies House - England And Wales · Private Company Limited By Shares
Notified 29/03/2018
Former PSCs
Mr Peter Kerr
Ceased 29/03/2018
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 8910+ SIC 82990 peers70
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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 30/06/2025
Turnover
£5.6M
Annual revenue
Net Worth
£516k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£443k
Bottom line earnings
Net Current Assets
£510k
Working capital
Current Assets
£4.5M
Current Liabilities
£4.0M
Fixed Assets
£55k
Debtors
£2.3M
Cost of Sales
£3.6M
Gross Profit
£2.0M
Admin Expenses
£1.6M
Operating Profit
£437k
Profit After Tax
£333k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.13 | +£144k | — |
| 2024 | 1.11 | -£2.0M | — |
| 2023 | 1.76 | +£204k | — |
| 2022 | 1.73 | -£35k | — |
| 2021 | 1.64 | -£578k | £6.5M |
| 2020 | 1.68 | +£370k | — |
| 2019 | 1.95 | -£548k | £1.9M |
| 2018 | 1.81 | — | — |
Derived from filed accounts. Not audited figures.