Company Overview
Marmon Foodservice Technologies Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 August 1947, so this is a well established company. Marmon Foodservice Technologies Uk Limited has been in business for 78 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Forvis Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1FF
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Companies House Data
Company NameMARMON FOODSERVICE TECHNOLOGIES UK LIMITED
Company Number00440427
Registered Office AddressC/O Forvis Mazars Llp The Pinnacle
 160 Midsummer Boulevard
 MK9 1FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/1947
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
CORNELIUS BEVERAGE TECHNOLOGIES LIMITED07 Apr 2021
IMI CORNELIUS (UK) LIMITED18 Feb 2014
Directors & Members
Show Resigned
Frederic Cepiere - Director
(French, 56 years old, born August 1970)
Appointed 11 January 2022
 Active
William Kaminski - Director
(American, 64 years old, born September 1962)
Appointed 11 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Frederic Cepiere
No companies found
William Kaminski
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 4,737,000 4,737,000 1,022,000
Current Assets 7,455,000 7,455,000 28,345,000
Creditors Due Within One Year 2,766,000 2,766,000 18,972,000
Working Cap 4,689,000 4,689,000 9,373,000
Total Assets Less Current Liabilities 9,426,000 9,426,000 10,395,000
Long-term Liabilities 255,000 255,000 208,000
Net Assets 9,171,000 9,171,000 10,187,000
Share Capital & Reserves
Share Cap 15,007,000 15,007,000 15,007,000
Profit & Loss Reserves -5,836,000 -5,836,000 -4,820,000
Other Reserves 0 0 0
Shareholders Funds 9,171,000 9,171,000 10,187,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 38.9% 38.9% 3.5%
Stocks Inventory 17.1% 17.1% 11.0%
Debtors 21.2% 21.2% 9.3%
Cash Bank In Hand 15.3% 15.3% 7.6%
Current Assets 61.1% 61.1% 96.5%
Creditors Due Within One Year 22.7% 22.7% 64.6%
Net Current Assets Liabilities 38.5% 38.5% 31.9%
Creditors Due After One Year 2.1% 2.1% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.2% 75.2% 34.7%
Called Up Share Capital 123.1% 123.1% 51.1%
Share Capital Allotted Called Up Paid 123.1% 123.1% 51.1%
Profit Loss Account Reserve -47.9% -47.9% -16.4%
Shareholder Funds 75.2% 75.2% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.7 2.7 1.5
Solvency Ratio 4.0 4.0 1.5
Reserves to Assets -0.5 -0.5 -0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 12,192,000 12,192,000 29,367,000
Debt 3,021,000 3,021,000 19,180,000
Net Assets/Debt 9,171,000 9,171,000 10,187,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 October 2025 with no updates
Termination of appointment of Brian Richard Stewart Watson as a director on 31 March 2025
Confirmation statement made on 12 October 2024 with no updates
Registered office address changed from Mazars Llp the Pinnacle 160 Midsummer Boulevard Milton Keynes Buckinghamshire MK9 1FF United Kingdom to C/O Forvis Mazars Llp the Pinnacle 160 Midsummer Boulevard Milton Keynes Buckinghamshire MK9 1FF on 14 June 2024
Confirmation statement made on 12 October 2023 with no updates
Registered office address changed from Unit 2a Coneybury Road Worcester Six Business Park Worcester WR4 0AD England to Mazars Llp the Pinnacle 160 Midsummer Boulevard Milton Keynes Buckinghamshire MK9 1FF on 15 November 2022
Confirmation statement made on 12 October 2022 with no updates
Appointment of Mr Brian Richard Stewart Watson as a director on 11 February 2022
Termination of appointment of Evan Michael Pantaleo as a director on 11 January 2022
Termination of appointment of Simon Anthony Felton as a director on 11 January 2022
Termination of appointment of Markus Sascha Bodewig as a director on 11 January 2022
Appointment of Mr Frederic Cepiere as a director on 11 January 2022
Appointment of Mr William Kaminski as a director on 11 January 2022
Confirmation statement made on 12 October 2021 with updates
Resolutions
Termination of appointment of Lisa Vicky Jane Briggs as a secretary on 31 December 2020
Confirmation statement made on 12 October 2020 with no updates
Appointment of Mr Markus Sascha Bodewig as a director on 1 June 2020
Appointment of Mr Evan Michael Pantaleo as a director on 1 June 2020
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