G.W.Martin & Co.Limited
00686373
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 20/06/1992
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 76
Persons with Significant Control
Mr Graham Peter Patrick Martin
British · United Kingdom · Age 76
89 Leigh Road, Eastleigh, SO50 9DQ
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 24+ SIC 25620 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£5.9M
Balance sheet strength
Cash
£537k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£876k
Fixed Assets
£5.4M
Debtors
£701k
Profit After Tax
-£594k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.46 | -£926k |
| 2023 | 1.50 | -£324k |
| 2022 | 0.87 | — |
Derived from filed accounts. Not audited figures.