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Martin Design Associates Limited

05007045

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

4 FOX OAK PARK, YORK, YO19 5RZ
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Adam Willis

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Marius Cical

director · Since 01/04/2025

ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Jonathan Melling

director · Since 01/04/2025

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Peter George Milner

director · Since 01/04/2025

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Fox Oak Holdings Ltd

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

Unit 4, Common Road, York, YO19 5RZ

Reg: 16269261 · Companies House · Limited Company

Notified 31/10/2025

Former PSCs

Mrs Ann Elizabeth Martin

Ceased 31/05/2017

Mr Christopher Stuart Martin

Ceased 31/05/2017

Ljj Holdings Limited

Ceased 23/04/2024

Mrs Ann Elizabeth Martin

Ceased 31/10/2025

Mr Christopher Stuart Martin

Ceased 31/10/2025

Mr Jonathan Melling

Ceased 31/10/2025

Mr Peter George Milner

Ceased 31/10/2025

Mr Adam Willis

Ceased 31/10/2025

Mr Marius Cical

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/06/2024Registered 10/06/2024

CompanyRankvs 5045+ SIC 71111 peers
57

Financial strength24th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5045Martin Design Associates Limited
63
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£6

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£305k

Current Liabilities

£194k

Fixed Assets

£10k

Debtors

£240k

13avg. employees+26
Prepared with v2025.70.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20251.58
20241.02

Derived from filed accounts. Not audited figures.