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Martello Developments Limited

10525154

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE RIVER CAFE ROCK CHANNEL, RYE, TN31 7DE
Incorporated 14/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Nathan Kowitz

director · Since 14/12/2016

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr David Nathan Kowitz

75–100% shares
75–100% votes
Appoint directors

American · United Kingdom · Age 62

The River Cafe, Rock Channel, Rye, TN31 7DE

Notified 14/12/2016

Charges3 outstanding

Charge
outstanding

COUTTS AND COMPANY

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

COUTTS & COMPANY

Created 07/07/2022Registered 12/07/2022
Charge
outstanding

COUTTS & COMPANY

Created 07/07/2022Registered 12/07/2022

CompanyRankvs 3143+ SIC 64209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£17.7M

Current Liabilities

£17.4M

Fixed Assets

£4.8M

Debtors

£17.7M

3avg. employees

Balance Sheet

Bank loans & overdrafts£3.9M
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£687k
20231.07

Derived from filed accounts. Not audited figures.