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Martali Management Limited

04216369

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MANOR, NORWICH, NR15 1BL
Incorporated 14/05/2001

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mrs Felicity Jane De Beer

secretary · Since 06/06/2001

NONE

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Felicity Jane De Beer

director · Since 06/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Alison Margaret Bertram

director · Since 06/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Christopher Paul Bertram

director · Since 30/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Christopher Paul Bertram

25–50% shares
25–50% votes

British · United Kingdom · Age 82

The Manor, Bergh Apton, Norwich, NR15 1BL

Notified 17/09/2020

Mrs Alison Margaret Bertram

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

The Manor, Bergh Apton, Norwich, NR15 1BL

Notified 17/09/2020

Former PSCs

Felicity Jane Bertram

Ceased 17/09/2020

Verity Anne Noble

Ceased 17/09/2020

CompanyRankvs 332+ SIC 41100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 60.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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332Martali Management 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 30/11/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£72k

Fixed Assets

£3k

Debtors

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202560.50+£48k
202451.50+£38k
2023101.57+£332k
20207.05—

Derived from filed accounts. Not audited figures.