Martel Northern Limited
02339114
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/1992
CIVIL ENGINEER
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 09/03/2010
STUDENT
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Hugo Charles Giffard Martel
British · England · Age 33
Sunton House, Sunton, Marlborough, SN8 3DY
Notified 30/09/2016
Mr Nicholas Charles Giffard Martel
British · England · Age 65
Sunton House, Sunton, Marlborough, SN8 3DY
Notified 06/09/2018
CompanyRankvs 258+ SIC 64921 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£96k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£639k
Working capital
Current Assets
£745k
Current Liabilities
£107k
Debtors
£398k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.99 | +£23k |
| 2024 | 4.33 | -£50k |
| 2023 | 4.81 | +£47k |
| 2022 | 4.07 | -£105k |
| 2021 | 1.55 | +£22k |
| 2020 | 1.36 | -£15k |
| 2019 | 3.57 | +£3k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.