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Martello Charles Road Limited

08559595

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE RIVER CAFE ROCK CHANNEL, RYE, TN31 7DE
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr David Nathan Kowitz

director · Since 02/09/2016

DIRECTOR

AMERICAN · ENGLAND · Age 62

Persons with Significant Control

Martello Developments Limited

75–100% shares
75–100% votes

C/O Mackrell. Solicitors, Savoy Hill House, London, WC2R 0BU

Reg: 10525154 · Companies House, United Kingdom · Private Limited Company

Notified 02/09/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 03/12/2020Registered 09/12/2020Satisfied 28/09/2023
Charge
satisfied

COUTTS & COMPANY

Created 03/12/2020Registered 09/12/2020Satisfied 28/09/2023

CompanyRankvs 12467+ SIC 74990 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£47

Current Liabilities

£203k

Debtors

£47

1avg. employees

Balance Sheet

Assets less current liabilities-£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.74
20230.94

Derived from filed accounts. Not audited figures.