Back to search

Marathon Trading And Supply Services Limited

13503286

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

54 PORTLAND PLACE, LONDON, W1B 1DY
Incorporated 09/07/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Miss Molly Ruth Benson

director · Since 09/07/2021

VICE PRESIDENT AND SECRETARY

AMERICAN · UNITED STATES · Age 60

Broughton Secretaries Limited

secretary · Since 17/08/2021

OTHER

Also on 377 other boards

Erin Michelle Brzezinski

director · Since 25/03/2024

ACCOUNTANT

AMERICAN · UNITED STATES · Age 44

CompanyRankvs 2198+ SIC 64209 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Pks (Uk) Limited
90
10Unusual Industries Limited
90
2198Marathon Trading And Supply Services Limited
76
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.

Employees14/15 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.

Longevity5/15 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

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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£911k

Cash in the bank

Profit Before Tax

£262k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£786k

Fixed Assets

£81k

Debtors

£920k

Admin Expenses

£2.6M

Profit After Tax

£185k

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.33
20241.11
20231.08

Derived from filed accounts. Not audited figures.