Martell Ventures Limited
08349032
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 07/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 08/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
Persons with Significant Control
Mr Richard Lewis Martell Surtees
British · England · Age 37
1, Honeypot Farm, Edenbridge, TN8 6QH
Notified 06/04/2016
CompanyRankvs 3019+ SIC 62012 peers80
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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 31/01/2025
Net Worth
£87k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£101k
Current Liabilities
£42k
Fixed Assets
£528k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | -£18k |
| 2024 | 3.66 | -£16k |
| 2023 | 3.75 | +£22k |
| 2022 | 3.38 | +£51k |
| 2021 | 1.14 | +£31k |
| 2020 | 2.38 | +£8k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.