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Martheart Limited

08523865

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, SILVERSTREAM HOUSE, LONDON, W1T 6EB
Incorporated 10/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephane Henri Desire Eyraud

director · Since 05/12/2019

CEO

FRENCH · SPAIN · Age 54

Persons with Significant Control

Stephane Henri Desire Eyraud

75–100% shares
75–100% votes
Appoint directors

French · Spain · Age 54

Charles Lake House, Claire Causeway, Dartford, DA2 6AQ

Notified 09/01/2023

Former PSCs

Mrs Karen Barbie Rudich

Ceased 12/08/2019

Mr Thomas Soede

Ceased 15/06/2022

Mrs Karen Barbie Rudich

Ceased 10/05/2017

Mr Matthew John Goodbody

Ceased 10/05/2017

Raeste Kappa S.À R.L.

Ceased 09/01/2023

CompanyRankvs 140434+ SIC 70229 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£84k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£382k

Current Liabilities

£474k

Fixed Assets

£13k

Debtors

£358k

1avg. employees

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£10k
Assets less current liabilities-£78k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£28k
20230.69-£8k
20220.17+£164k
20210.47

Derived from filed accounts. Not audited figures.