Company Overview
Martek Marine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 February 2000, so this is a well established company. Martek Marine Limited has been in business for 24 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Fisher House, Po Box 4, Barrow-In-Furness, LA14 1HR
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Companies House Data
Company NameMARTEK MARINE LIMITED
Company Number03930003
Registered Office AddressFISHER HOUSE
 PO BOX 4
 LA14 1HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Jean-Francois Bauer - Director
(French, 60 years old, born June 1964)
Director - Appointed 13 November 2023
 Active
Karen Bedford - Director
(British, 46 years old, born January 1978)
Director - Appointed 23 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jean-Francois Bauer
BUCHAN TECHNICAL SERVICES LIMITED
EUROTESTCONSULT UK LTD
HUGHES MARINE ENGINEERING LIMITED
HUGHES SUB SURFACE ENGINEERING LIMITED
JAMES FISHER (ABERDEEN) LIMITED
JAMES FISHER ANGOLA UK LIMITED
JAMES FISHER HOLDINGS LIMITED
JAMES FISHER HOLDINGS UK LIMITED
JAMES FISHER MARINE SERVICES LIMITED
JAMES FISHER PROPERTIES LIMITED
JAMES FISHER PROPERTIES TWO LIMITED
JAMES FISHER RUMIC LIMITED
JAMES FISHER SUBTECH GROUP LIMITED
JAMES FISHER TANKSHIPS HOLDINGS LIMITED
JCM SCOTLOAD LTD
MARTEK HOLDINGS LIMITED
SCOTTISH NAVIGATION COMPANY LIMITED
Karen Bedford
MARTEK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 473,011 473,011 636,051
Current Assets 6,746,500 6,746,500 4,635,551
Creditors Due Within One Year 2,594,146 2,594,146 2,224,597
Working Cap 4,152,354 4,152,354 2,410,954
Total Assets Less Current Liabilities 4,625,365 4,625,365 3,047,005
Long-term Liabilities 436,334 436,334 480,232
Net Assets 4,189,031 4,189,031 2,566,773
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,189,031 4,189,031 2,566,773
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 12.1%
Stocks Inventory - - -
Debtors 64.0% 64.0% 53.2%
Cash Bank In Hand 13.6% 13.6% 16.5%
Current Assets 93.4% 93.4% 87.9%
Creditors Due Within One Year 35.9% 35.9% 42.2%
Net Current Assets Liabilities 57.5% 57.5% 45.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.0% 58.0% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2018 28-Feb-2017
Liquidity Ratio 2.6 2.6 2.1
Solvency Ratio 2.4 2.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2018 28-Feb-2017
Assets 7,219,511 7,219,511 5,271,602
Debt 3,030,480 3,030,480 2,704,829
Net Assets/Debt 4,189,031 4,189,031 2,566,773

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Registered office address changed from Fisher House PO Box 4 Barrow-in-Furness LA14 1HR England to Fisher House Michaelson Road Barrow-in-Furness Cumbria LA14 1HR on 4 March 2024
Confirmation statement made on 31 January 2024 with no updates
Appointment of Mr Jean-Francois Jacques Claude Bauer as a director on 13 November 2023
Termination of appointment of Paul Cansdale as a director on 4 October 2023
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Registration of charge 039300030003, created on 6 June 2023
Appointment of Ms Karen Bedford as a director on 23 February 2023
Termination of appointment of Elizabeth Anne Skinner as a director on 3 February 2023
Confirmation statement made on 31 January 2023 with no updates
Termination of appointment of Peter Alexander Speirs as a secretary on 31 December 2022
Appointment of Mr Peter Alexander Speirs as a secretary on 1 September 2022
Termination of appointment of James Henry John Marsh as a secretary on 1 September 2022
Confirmation statement made on 31 January 2022 with no updates
Termination of appointment of Stuart Spencer Ovington as a director on 17 December 2021
Appointment of Ms Elizabeth Anne Skinner as a director on 24 June 2021
Appointment of Mr Paul Cansdale as a director on 24 June 2021
Termination of appointment of Stuart Charles Kilpatrick as a director on 29 April 2021
Confirmation statement made on 31 January 2021 with no updates
Appointment of Mr Stuart Spencer Ovington as a director on 21 October 2020
Termination of appointment of Paul Brian Luen as a director on 8 October 2020
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