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Martsons Recycling Group Ltd

15078462

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 17/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition
43999
Specialised construction activities
53201
Licensed carriers

Officers

Mr Jonathan Robert Peacock

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Robert Peacock

75–100% shares
75–100% votes

British · England · Age 63

4, Forge Way, Burgess Hill, RH15 8PS

Notified 14/11/2024

Former PSCs

Mr Peter Rogers

Ceased 19/02/2025

CompanyRankvs 1352+ SIC 43110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/08/2024

Net Worth

-£301k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£6k

Debtors

£168k

2avg. employees

Balance Sheet

Assets less current liabilities-£301k
Signed by Mr Peter Rogers 01/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.83

Derived from filed accounts. Not audited figures.