Company Overview
Martin Manufacturing (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company NameMARTIN MANUFACTURING (UK) LIMITED
Company Number01913440
Registered Office Address25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/05/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Marcus Allen - Director
(British, 53 years old, born December 1973)
Appointed 20 July 2018
Active
Frank Groth - Director
(German, 65 years old, born December 1961)
Appointed 26 June 2017
Active
John Stacey - Director
(Canadian, 61 years old, born April 1965)
Appointed 02 October 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 23,984 23,984 193,262
Current Assets 1,894,914 1,894,914 1,608,345
Creditors Due Within One Year 634,923 634,923 997,609
Working Cap 1,259,991 1,259,991 610,736
Total Assets Less Current Liabilities 1,283,975 1,283,975 803,998
Long-term Liabilities 0 0 0
Net Assets 1,283,975 1,283,975 803,998
Share Capital & Reserves
Share Cap 566,500 566,500 566,500
Profit & Loss Reserves 717,475 717,475 237,498
Other Reserves 0 0 0
Shareholders Funds 1,283,975 1,283,975 803,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 10.7%
Stocks Inventory 36.1% 36.1% 34.4%
Debtors 24.2% 24.2% 24.0%
Cash Bank In Hand 0.9% 0.9% 0.0%
Current Assets 98.8% 98.8% 89.3%
Creditors Due Within One Year 33.1% 33.1% 55.4%
Net Current Assets Liabilities 65.7% 65.7% 33.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.9% 66.9% 44.6%
Called Up Share Capital 29.5% 29.5% 31.4%
Share Capital Allotted Called Up Paid 29.5% 29.5% 31.4%
Profit Loss Account Reserve 37.4% 37.4% 13.2%
Shareholder Funds 66.9% 66.9% 44.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Jun-2014 30-Jun-2013
Liquidity Ratio 3.0 3.0 1.6
Solvency Ratio 3.0 3.0 1.8
Reserves to Assets 0.4 0.4 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Jun-2014 30-Jun-2013
Assets 1,918,898 1,918,898 1,801,607
Debt 634,923 634,923 997,609
Net Assets/Debt 1,283,975 1,283,975 803,998
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 13 August 2020
Registered office address changed from Belvoir Way Fairfield Industrial Estate Louth Lincolnshire LN11 0LQ to 25 Farringdon Street London EC4A 4AB on 4 September 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 December 2018 with updates
Cessation of Harman Professional Denmark Aps as a person with significant control on 27 September 2018
Notification of Harman International Industries Limited as a person with significant control on 27 September 2018
Statement by Directors
Statement of capital on 16 October 2018
Solvency Statement dated 02/10/18
Resolutions
Termination of appointment of Marisa Brenda Iasenza as a director on 20 July 2018
Appointment of Mr Marcus Allen as a director on 20 July 2018
Termination of appointment of Marisa Brenda Iasenza as a secretary on 20 July 2018
Confirmation statement made on 31 December 2017 with no updates
Change of details for Martin Professional Aps (Denmark) as a person with significant control on 26 June 2017
Appointment of Mr Frank Georg Donald Groth as a director on 26 June 2017
Current accounting period extended from 30 June 2017 to 31 December 2017
Termination of appointment of Todd Andrew Suko as a director on 26 June 2017
Confirmation statement made on 31 December 2016 with updates

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