Company Overview
Lockheed Martin Overseas Services Corporation is listed at the official companies registry as Active Overseas Company. The company was incorporated on Monday 01 August 1994, so this is a well established company. Lockheed Martin Overseas Services Corporation has been in business for 31 years and 8 months. The accounts status is full.
Registered Address

6801 Rockledge Drive, Bethesda, Maryland 20817, Usa
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Companies House Data
Company NameLOCKHEED MARTIN OVERSEAS SERVICES CORPORATION
Company NumberFC018113
Registered Office Address6801 Rockledge Drive
 Bethesda
Company CategoryOverseas Company
Company StatusActive
Country of OriginUNITED STATES
Incorporation Date01/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Shamala Littlefield - Director
(American, 58 years old, born March 1968)
Appointed 21 August 2023
Active
Urvi Sood - Director
(American, 54 years old, born June 1972)
Appointed 21 August 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Shamala Littlefield
No companies found
Urvi Sood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 7,000 7,000 989,000
Current Assets 14,146,000 14,146,000 6,735,000
Creditors Due Within One Year 5,294,000 5,294,000 1,285,000
Working Cap 8,852,000 8,852,000 5,450,000
Total Assets Less Current Liabilities 8,859,000 8,859,000 6,439,000
Long-term Liabilities 0 0 3,000
Net Assets 8,859,000 8,859,000 6,436,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,697,000 8,697,000 6,274,000
Other Reserves 162,000 162,000 162,000
Shareholders Funds 8,859,000 8,859,000 6,436,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 12.8%
Stocks Inventory 0.0% 0.0% 14.4%
Debtors 70.1% 70.1% 59.9%
Cash Bank In Hand 6.0% 6.0% 12.8%
Current Assets 100.0% 100.0% 87.2%
Creditors Due Within One Year 37.4% 37.4% 16.6%
Net Current Assets Liabilities 62.5% 62.5% 70.6%
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 62.6% 62.6% 83.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 61.4% 61.4% 81.2%
Shareholder Funds 62.6% 62.6% 83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.7 2.7 5.2
Solvency Ratio 2.7 2.7 6.0
Reserves to Assets 0.6 0.6 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Assets 14,153,000 14,153,000 7,724,000
Debt 5,294,000 5,294,000 1,288,000
Net Assets/Debt 8,859,000 8,859,000 6,436,000

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Larry Darnell Miller as a director on 17 April 2024
Appointment of Urvi Doshi Sood as a director on 21 August 2023
Appointment of John Edwin Stevens as a secretary on 21 August 2023
Termination of appointment of Robert Andrew Spencer as secretary on 21 August 2023
Termination of appointment of Tomas Patrick Carney as a director on 21 August 2023
Appointment of Shamala Nancy Littlefield as a director on 21 August 2023
Alteration of constitutional documents on 9 February 2023
Termination of appointment of Kelly Marie Stevens as a director on 20 January 2023
Appointment of Tomas Patrick Carney as a director on 7 December 2020
Appointment of Kelly Marie Stevens as a director on 11 April 2022
Termination of appointment of Dale Milton Johnson as a director on 7 December 2020
Termination of appointment of Raymond P Piselli as a director on 11 April 2022
Details changed for a UK establishment - BR002579 Name Change Martin marietta overseas services corporation,17 July 1995
Details changed for a UK establishment - BR002579 Address Change 100 cannon street, london, EC4N 6EU,1 September 2020
Appointment of Mr Larry Darnell Miller as a director on 15 April 2020
Termination of appointment of Richard Harrison Edwards as a director on 15 April 2020
Appointment of Mr Raymond P Piselli as a director on 2 October 2018
Termination of appointment of Marian Susan Block as secretary on 14 January 2019
Appointment of Robert Andrew Spencer as a secretary on 14 January 2019
Termination of appointment of Katherine Jean Kerchner as a director on 2 October 2018
Appointment of Richard Harrison Edwards as a director on 9 January 2018
Termination of appointment of John Charles Rood as a director on 8 January 2018

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