Martell Timber Engineering Limited
08595871
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 03/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Mr Martin Kenneth Harris
British · England · Age 61
25, Coventry Road, Birmingham, B10 0RU
Notified 31/03/2022
Charges3 outstanding
BIRMINGHAM CITY COUNCIL, AS ACCOUNTABLE BODY FOR THE REGIONAL GROWTH FUND
BIRMINGHAM CITY COUNCIL
ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC
CompanyRankvs 4038+ SIC 32990 peers65
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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 30/09/2024
Net Worth
£148k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£511k
Current Liabilities
£287k
Fixed Assets
£215k
Debtors
£371k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | +£16k |
| 2023 | 1.22 | -£51k |
| 2022 | 1.38 | +£114k |
| 2021 | 1.15 | +£6k |
| 2020 | 0.96 | +£14k |
| 2019 | 0.94 | -£912 |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.