St Martin'S Management ("Isles Of Scilly") Ltd
08512961
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/12/2024
small
Next accounts due
23/09/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Former
director · Resigned 19/01/2015
director · Resigned 13/06/2016
director · Resigned 12/04/2017
director · Resigned 27/06/2018
director · Resigned 03/04/2019
Persons with Significant Control
Mr John Andrew Spence
British · Singapore · Age 65
One Raffles Place, Tower 2, Singapore, 048616
Notified 13/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
KARMA
ABBOTS SALFORD
CompanyRankvs 6161+ SIC 55100 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
-£2.2M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£4.4M
Fixed Assets
£212k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£824k |
| 2023 | 0.26 | -£466k |
| 2022 | 0.15 | -£881k |
| 2021 | 0.23 | -£9k |
| 2020 | 0.21 | — |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.