Martin Robey Sales Limited
01980684
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/1991
MANAGING DIRECTOR
BRITISH · Age 77
Also on 2 other boards
director · Since 12/02/1998
PARTNER
BRITISH · UNITED KINGDOM · Age 53
Also on 9 other boards
secretary · Since 01/06/1998
ENGINEERING DIRECTOR
BRITISH · Age 54
Also on 2 other boards
Persons with Significant Control
Martin Robey Holdings Limited
Pool Road, Camp Hill Industrial Estate, Nuneaton, CV10 9AE
Reg: 01980734 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 84+ SIC 45310 peers78
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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 30/09/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£694k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£813k
Fixed Assets
£105k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.85 | +£0 |
| 2025 | 4.85 | -£148k |
| 2024 | 5.12 | +£176k |
| 2023 | 4.90 | -£85k |
| 2022 | 4.53 | -£105k |
| 2021 | 5.02 | +£366k |
| 2020 | 4.95 | +£3k |
| 2019 | 9.78 | +£460k |
| 2018 | 7.83 | — |
Derived from filed accounts. Not audited figures.