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De Martiis Bros Ltd

09169284

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 SHAW'S ROAD, ALTRINCHAM, WA14 1QU
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Thomas De Martiis

director · Since 11/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Michael Thomas De Martiis

25–50% shares
25–50% votes

British · England · Age 45

Spring Court, Spring Road, Altrincham, WA14 2UQ

Notified 06/04/2016

CompanyRankvs 6651+ SIC 56101 peers
63

Financial strength22th percentile among SIC peers · 6/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6651De Martiis Bros Ltd
62
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£115k

Current Liabilities

£45k

Fixed Assets

£9k

8avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by Mr Michael De Martiis 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57-£105k
20240.81+£68k
20231.28-£127k
20220.92-£31k
20211.47+£159k
20200.81-£71k
20190.78—

Derived from filed accounts. Not audited figures.