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Martha Brook Ltd

08555346

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, VERWOOD, BH31 6AX
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Martha Keith

director · Since 04/06/2013

ONLINE RETAILER

BRITISH · ENGLAND · Age 43

Mr Christopher Mark Keith

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Martha Keith

25–50% shares

British · England · Age 43

Q West, 1110 Great West Road, Brentford, TW8 0GP

Notified 06/04/2016

Mr Christopher Mark Keith

25–50% shares

British · England · Age 50

Q West, 1110 Great West Road, Brentford, TW8 0GP

Notified 28/03/2017

Charges1 outstanding

Charge
outstanding

GLIF SD LP ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 24/05/2022Registered 06/06/2022

CompanyRankvs 15104+ SIC 90030 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£256k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£81k

Current Liabilities

£296k

Fixed Assets

£13k

Debtors

£8k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities-£202k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£95k
20240.60-£65k
20231.21—

Derived from filed accounts. Not audited figures.