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Martifer Uk Limited

06932831

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 12/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Helder Ricardo Alves Laranjeira

director · Since 28/02/2015

BOARD MEMBER

PORTUGUESE · PORTUGAL · Age 46

Also on 1 other board

Mr Carlos Alberto Araujo Da Costa

director · Since 28/02/2015

BOARD MEMBER

PORTUGUESE · PORTUGAL · Age 55

Also on 1 other board

Mr Eduardo Miguel Conde Buzio Rego

secretary · Since 08/03/2019

Persons with Significant Control

Martifer Metallic Constructions Sgps S.A.

75–100% shares
75–100% votes
Appoint directors

Zona Industrial De Oliveira De Frades, Oliveira De Frades, 3684-170

Reg: 507909062 · Registo Comercial De Oliveira De Frades · Corporate

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2013Registered 14/08/2013Satisfied 12/07/2023

CompanyRankvs 1089+ SIC 25110 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 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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1089Martifer Uk Limited
69
How is this score calculated?
Financial strength14/25 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

to repay any amounts owed to group companies for at least twelve months from the date of the signing of these financial statements if, in so doing, may affect the company's ability to continue as a going concern. This continued support from the Group and the Parent Company is considered enough to meet the worst-case stress test scenario, whereby trading cash-flows and covenants have sufficient hea

Key FinancialsYear ending 31/12/2022

Turnover

£3.9M

Annual revenue

Net Worth

£55k

Balance sheet strength

Cash

£300k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£1.0M

Current Liabilities

£998k

Debtors

£719k

Cost of Sales

£3.3M

Gross Profit

£639k

Admin Expenses

£2.2M

Operating Profit

-£1.4M

Profit After Tax

-£1.3M

20avg. employees

People Costs

NI contributions£77k

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.02

Derived from filed accounts. Not audited figures.