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Martyn Industrials Limited

03561682

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 BRUNEL WAY, CARLISLE, CA1 3NQ
Incorporated 11/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Michael John Houston

director · Since 01/07/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Philippe Puech

director · Since 03/07/2017

M&A

FRENCH · FRANCE · Age 52

Mr Francois Tissier

director · Since 03/07/2017

SALES & MARKETING

FRENCH · FRANCE · Age 57

Persons with Significant Control

Intermediate Capital Group Plc

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

Juxon House, St. Paul's Churchyard, London, EC4M 8BU

Reg: 02234775 · Companies House · Public Limited Company

Notified 05/09/2017

Former PSCs

Mr Lawrence Keen

Ceased 03/07/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2007Registered 13/04/2007Satisfied 17/08/2020
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 27/03/2002Registered 04/04/2002Satisfied 29/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/1999Registered 20/01/1999Satisfied 07/12/2002

CompanyRankvs 329+ SIC 74909 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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329Martyn Industrials Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.1M

Fixed Assets

£328k

Debtors

£836k

7avg. employees

Tax at Year End(2018)

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£900k
20232.99+£313k
20225.43+£28k
20217.20+£56k
20203.88+£34k
20193.39+£49k
20182.48—

Derived from filed accounts. Not audited figures.