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Mary Martin Enterprise Ltd

09044324

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BAY COTTAGE KINVER LANE, KIDDERMINSTER, DY11 5YJ
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities
90030
Artistic creation

Officers

Mrs Gillian Mary Johnson

director · Since 16/05/2014

DOCTOR

BRITISH · ENGLAND · Age 59

Mr Andrew Martin Johnson

director · Since 12/09/2014

ARMY OFFICER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Gillian Mary Johnson

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

British · England · Age 59

Bay Cottage, Kinver Lane, Kidderminster, DY11 5YJ

Notified 06/04/2016

Mr Andrew Martin Johnson

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

Bay Cottage, Kinver Lane, Kidderminster, DY11 5YJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/11/2014Registered 27/11/2014

CompanyRankvs 95425+ SIC 62020 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95425Mary Martin Enterprise Ltd
32
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.

Employees2/15 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 31/05/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£4k

Current Liabilities

£83k

Fixed Assets

£37k

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05—

Derived from filed accounts. Not audited figures.