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Marken Chemicals Ltd

06698084

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 ROTHERSIDE COURT ROTHERSIDE ROAD, SHEFFIELD, S21 4HL
Incorporated 16/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Kenneth Thistlewaite

director · Since 16/09/2008

SALES

BRITISH · ENGLAND · Age 69

Mrs Marie Ann Thistlewaite

secretary · Since 01/09/2009

ADMINISTRATION

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Marie Ann Thistlewaite

director · Since 01/09/2009

ADMINISTRATION

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mrs Marie Ann Thistlewaite

25–50% shares

British · England · Age 68

Unit 2 Rotherside Court, Rotherside Road, Sheffield, S21 4HL

Notified 06/04/2016

Mr Kenneth Thistlewaite

25–50% shares

British · England · Age 69

Unit 2 Rotherside Court, Rotherside Road, Sheffield, S21 4HL

Notified 06/04/2016

CompanyRankvs 2885+ SIC 47990 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£31k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£57k

Current Liabilities

£39k

Fixed Assets

£18k

Debtors

£18k

3avg. employees

Tax at Year End

Corp tax£664
VAT£2k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£37k
Signed by Mr KENNETH THISTLEWAITE 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.48-£19k£36k
20231.95+£6k£58k
20222.52+£4k£44k
20212.25-£15k£40k
20203.10+£8k£38k
20191.76+£4k
20181.60

Derived from filed accounts. Not audited figures.