R.T. Martin & Son Limited
04687836
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Persons with Significant Control
Mr Kenneth James Martin
British · England · Age 78
101 Littleworth Road, High Wycombe, HP13 5XA
Notified 06/04/2016
Mr James Henry Daley
British · England · Age 78
101 Littleworth Road, High Wycombe, HP13 5XA
Notified 01/01/2020
CompanyRankvs 26278+ SIC 41202 peers58
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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 31/10/2025
Net Worth
£16
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£88k
Current Liabilities
£99k
Fixed Assets
£7k
Debtors
£9k
Profit After Tax
-£62k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
| 2024 | 1.08 |
| 2023 | 1.02 |
| 2022 | 1.30 |
| 2021 | 1.08 |
| 2020 | 0.81 |
| 2019 | 1.26 |
Derived from filed accounts. Not audited figures.