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Philip Martin Limited

04917602

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROWN HOUSE, 4 HIGH STREET, MANCHESTER, M29 8AL
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Philip John Martin

director · Since 01/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Philip John Martin

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

English · England · Age 58

Crown House, 4 High Street, Manchester, M29 8AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2018Registered 12/01/2018

CompanyRankvs 823+ SIC 69201 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/10/2024

Net Worth

£243k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£316k

Current Liabilities

£71k

Fixed Assets

£19k

5avg. employees

Balance Sheet

Assets less current liabilities£264k
Signed by Mr Philip Martin 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47+£323
20234.52+£4k
20225.71+£3k
20216.53+£5k
20205.92-£5k
20196.70+£461k
2018-2.62

Derived from filed accounts. Not audited figures.