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Martin Bates Consultancy Limited

06846747

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7 & 8 CONCRAFT BUSINESS PARK CHAPEL STREET, NORTHWICH, CW9 6GJ
Incorporated 13/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil Grassby

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Stuart Paul Strachan

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Grassby Associates Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

7 & 8, Unit 7 & 8 Concraft Business Park, Northwich, CW9 6GJ

Reg: 08795876 · Companies House · Limited Company

Notified 07/06/2024

Former PSCs

Mr Martin Keith Bates

Ceased 07/06/2024

CompanyRankvs 24471+ SIC 74909 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£177k

Current Liabilities

£324k

Fixed Assets

£2k

Debtors

£167k

1avg. employees

Balance Sheet

Assets less current liabilities£65k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£48k
20241.33-£381k
20238.95-£9k
20225.69-£470k
20217.32

Derived from filed accounts. Not audited figures.