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Martellostreet Limited

09978814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

GREENHILL RENTS, LONDON, EC1M 6BF
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Bevan

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ben Stone

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Joseph Bevan

25–50% shares

British · England · Age 39

Greenhill Rents, Cowcross Street, London, EC1M 6BF

Notified 06/04/2016

Ben Stone

25–50% shares

British · England · Age 42

Greenhill Rents, Cowcross Street, London, EC1M 6BF

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 03/04/2019Registered 20/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/07/2018Registered 03/11/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/08/2020Registered 25/08/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/02/2020Registered 10/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/07/2019Registered 05/07/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/03/2019Registered 29/03/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/10/2018Registered 12/10/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/10/2018Registered 12/10/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/09/2018Registered 18/09/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2018Registered 03/09/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/08/2018Registered 07/08/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/04/2018Registered 09/04/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/03/2018Registered 09/04/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/12/2017Registered 22/12/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/12/2017Registered 21/12/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/07/2017Registered 07/08/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/05/2016Registered 16/05/2016

CompanyRankvs 75212+ SIC 82990 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75212Martellostreet Limited
53
How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£84k

Current Liabilities

£248k

Fixed Assets

£4.6M

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£229k
20240.02+£22k
20230.10+£96k
20220.01+£949k
20210.03+£141k
20200.16+£113k
20190.01—

Derived from filed accounts. Not audited figures.