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Mar Cooling Solutions Limited

12810267

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AVNET HOUSE, STEVENAGE, SG1 2EF
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Richard James Horrex

director · Since 13/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Martin Harold James

director · Since 13/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Aaron William Laraman

director · Since 13/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Natalie Louise Taylor

secretary · Since 01/04/2024

Mr Martin Harold James

secretary · Since 08/06/2026

Also on 13 other boards

Persons with Significant Control

Mr Martin Harold James

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Avnet House, Rutherford Close, Stevenage, SG1 2EF

Notified 13/08/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2025Registered 19/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2025Registered 09/04/2025

CompanyRankvs 110+ SIC 29201 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110Mar Cooling Solutions Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£630k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£1.0M

Current Liabilities

£464k

Fixed Assets

£101k

Debtors

£943k

8avg. employees

Tax at Year End(2024)

Corp tax£48k

Balance Sheet

Assets less current liabilities£685k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£0
20252.26+£185k
20242.00+£125k
20231.77+£86k
20221.60+£121k
20211.47—

Derived from filed accounts. Not audited figures.