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Martini Road Limited

09034724

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mitul Popat

director · Since 12/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 18 other boards

Mrs Shivani Popat

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Mitul Popat

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 16/07/2018

Mrs Shivani Popat

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 13/08/2019

Former PSCs

Ambika Investments Limited

Ceased 16/07/2018

Charges4 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 21/11/2023Registered 23/11/2023
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 09/12/2022Registered 21/12/2022
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 09/12/2022Registered 21/12/2022
Charge
satisfied

REIM KATCH SECURITIES LTD

Created 15/04/2022Registered 05/05/2022Satisfied 11/11/2022
Charge
satisfied

REIM KATCH SECURITIES LTD

Created 15/04/2022Registered 05/05/2022Satisfied 11/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/01/2020Registered 24/01/2020

CompanyRankvs 24966+ SIC 68100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24966Martini Road Limited
63
How is this score calculated?
Financial strength22/25 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.

Longevity12/15 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 30/06/2025

Net Worth

£141k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£51k

Current Liabilities

£1.5M

Fixed Assets

£3.3M

Debtors

£702

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£58k
20240.06+£41k
20230.05+£49k
20220.20+£5k
2021—-£3k

Derived from filed accounts. Not audited figures.