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Martina Limited

03257199

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROADWAY, GREATER MANCHESTER, SK14 4QF
Incorporated 01/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
43320
Joinery installation

Officers

Mr Ian William Howsam

director · Since 01/12/2011

SALES/DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Martina Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Broadway, Broadway, Hyde, SK14 4QF

Reg: N16027733g · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Julie Mangion

Ceased 14/02/2020

Mr Ian William Howsam

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2014Registered 29/07/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 24/06/2010Registered 25/06/2010Satisfied 04/10/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 14/03/2003Registered 15/03/2003Satisfied 04/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1997Registered 15/10/1997Satisfied 29/07/2014
charge
satisfied

SANDRA ANNE MARTIN

Created 12/03/1997Registered 25/03/1997Satisfied 09/10/1997

CompanyRankvs 135+ SIC 31010 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135Martina Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£402k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£661k

Current Liabilities

£349k

Fixed Assets

£104k

Debtors

£473k

14avg. employees-1

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£0
Assets less current liabilities£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£56k
20231.98+£58k
20222.28+£49k
20213.05+£53k
20203.37-£717k
20196.20+£107k
20183.28—

Derived from filed accounts. Not audited figures.