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Rc Developments (Martello) Limited

10194598

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 ST. JAMES'S STREET, LONDON, SW1A 1EF
Incorporated 23/05/2016

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr James Neil Webb

director · Since 23/05/2016

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 61

Also on 22 other boards

Mr Giles Alistair White

director · Since 23/05/2016

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mr David Simon Martin

director · Since 09/02/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Mr David Simon Martin

25–50% shares

British · United Kingdom · Age 62

1, Washington House, London, SW3 1AR

Notified 09/02/2018

Former PSCs

Rampart Capital (Jersey) Limited

Ceased 05/07/2017

Rc Antemma Developments Limited

Ceased 09/02/2018

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/02/2024Registered 01/03/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/02/2024Registered 27/02/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/05/2018Registered 17/05/2018Satisfied 30/11/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/03/2018Registered 14/03/2018Satisfied 30/11/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/03/2018Registered 14/03/2018Satisfied 30/11/2023

CompanyRankvs 35264+ SIC 41202 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35264Rc Developments (Martello) Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

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 31/05/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£141

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£642k

Current Liabilities

£235k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20252.73-£255k
20243.50-£83k
20234.29-£650k
20229.47-£140k
202119.10-£641k
202013.57+£3k
2019100.39+£8k
201857.51—

Derived from filed accounts. Not audited figures.