Pine Marten Capital Limited
07525583
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 29/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Former
director · Resigned 29/03/2022
Persons with Significant Control
Mr James Robert Hanbury
British · England · Age 47
123, Woodsford Square, London, W14 8DT
Notified 06/04/2016
Charges0 outstanding
EVAN ROBERT HANBURY, NICOLA ABIGAIL HANBURY AND JAMES ROBERT HANBURY KNOWN AS THE BURLEY ESTAT
Change History
Active
Private Limited Company
C/O SAFFERY LLP ST CATHERINE'S COURT
BRISTOL
CompanyRankvs 8799+ SIC 64999 peers63
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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 31/12/2024
Net Worth
£13.1M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£211k
Working capital
Current Assets
£4.3M
Current Liabilities
£4.5M
Fixed Assets
£13.3M
Debtors
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£755k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.