Martin And Company Accountants Limited
07111497
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2024
DIRECTOR
IRISH · ENGLAND · Age 50
Also on 31 other boards
Persons with Significant Control
Shaw Gibbs Limited
264, Banbury Road, Oxford, OX2 7DY
Reg: 02209123 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 12/04/2024
Former PSCs
Mr James Angus Chetwode Burnett
Ceased 10/03/2020
Mr Seamus Peter Mclaughlin
Ceased 12/04/2024
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2674+ SIC 69201 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£11.1M
Annual revenue
Net Worth
£11k
Balance sheet strength
Cash
£646k
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.2M
Fixed Assets
£1.3M
Debtors
£5.3M
Cost of Sales
£5.5M
Gross Profit
£5.5M
Admin Expenses
£1.2M
Operating Profit
£4.3M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | -£3.1M |
| 2024 | 1.71 | -£470k |
| 2023 | 2.02 | +£1.0M |
| 2022 | 1.48 | +£44k |
| 2021 | 1.02 | -£191k |
| 2020 | 1.18 | -£1.2M |
| 2019 | 2.40 | — |
Derived from filed accounts. Not audited figures.