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Martico Uk Limited

13814833

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)

Details

COTTON EXCHANGE SUITE 109 COTTON EXCHANGE BUILDING, LIVERPOOL, L3 9LQ
Incorporated 22/12/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Lee Stewart Burke

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Jose Daniel Manglano Sada

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

Spanish · Spain · Age 55

Paseo De La Alameda 34-5 A Edificio Mozar, 46023 Valencia

Notified 22/12/2021

Former PSCs

Mr Lee Stewart Burke

Ceased 10/03/2026

CompanyRankvs 102450+ SIC 52290 peers
36

Financial strength35th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£6k

Debtors

£973k

0avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95
20231.03-£61k
20221.07

Derived from filed accounts. Not audited figures.