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Martina Rose Investments Ltd

10125424

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

34 WATERLOO ROAD, WOLVERHAMPTON, WV1 4DG
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert William Russell

director · Since 14/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Hannah Rose Russell

secretary · Since 31/05/2024

Persons with Significant Control

Mr Robert William Russell

Significant control

British · England · Age 35

34 Waterloo Road, Wolverhampton, WV1 4DG

Notified 14/04/2016

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2022Registered 07/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 16/05/2022Registered 25/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/03/2019Registered 21/03/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/03/2019Registered 21/03/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/03/2019Registered 21/03/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 14/10/2016Registered 14/10/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 14/10/2016Registered 14/10/2016Satisfied 25/05/2022

CompanyRankvs 228085+ SIC 68209 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

-£17k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£5k

Current Liabilities

£328k

Fixed Assets

£727k

0avg. employees

Balance Sheet

Assets less current liabilities£404k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£14k
20240.24+£7k
20230.22-£25k
20220.43+£9k
20210.33
20200.14
20190.03

Derived from filed accounts. Not audited figures.