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Casa Martinez Limited

02689282

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CUSTOM HOUSE PENARTH MARINA, VALE OF GLAMORGAN, CF64 1TT
Incorporated 20/02/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Lynda Jane Dobson

secretary · Since 03/09/2020

Mr Nataniel Benigno Martinez

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Nataniel Benigno Martinez

75–100% shares

British · Wales · Age 38

Custom House, Penarth Marina, Vale Of Glamorgan, CF64 1TT

Notified 03/09/2020

Former PSCs

Mrs Jane Ellen Martinez

Ceased 03/09/2020

CompanyRankvs 1288+ SIC 47250 peers
58

Financial strength19th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£543k

Current Liabilities

£317k

Fixed Assets

£33k

Debtors

£309k

2avg. employees+1

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.71

Derived from filed accounts. Not audited figures.