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Martyn Wallbridge Financial Management Ltd

09628172

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

20 CRANSLEY CRESCENT, BRISTOL, BS9 4PG
Incorporated 08/06/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

70221
Financial management

Officers

Mr Martyn John Wallbridge

director · Since 08/06/2015

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Martyn John Wallbridge

75–100% shares

British · England · Age 64

20 Cransley Crescent, 20, Bristol, BS9 4PG

Notified 01/06/2016

CompanyRankvs 2411+ SIC 70221 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 232.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£27k

Current Liabilities

£117

1avg. employees

Tax at Year End(2021)

Dividends paid-£2k

Balance Sheet

Assets less current liabilities£27k
Signed by 09628172 2024-04-01 2025-03-31 09628172 2025-03-31 09628172 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025232.17-£7k
2024256.75-£1k
2023280.79-£1k
202261.07+£566
2021-£1k
2020723.25-£2k
2019496.06

Derived from filed accounts. Not audited figures.