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Martin And Company Audit Limited

10630540

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 21/02/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Neal

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr Donal Peter O'Connell

director · Since 12/04/2024

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 31 other boards

Persons with Significant Control

Mr Stephen Neal

75–100% votes

British · England · Age 57

264, Banbury Road, Oxford, OX2 7DY

Notified 12/04/2024

Martin And Company Accountants Limited

75–100% shares
Appoint directors

25, St Thomas Street, Winchester, SO23 9HJ

Reg: 07111497 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 12/04/2024

Former PSCs

Mr David John Cyril Barr

Ceased 12/04/2024

Mr James Angus Chetwode Burnett

Ceased 12/04/2024

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/03/2026Registered 13/04/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/05/2025Registered 15/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/09/2024Registered 05/09/2024

CompanyRankvs 8871+ SIC 69201 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.89× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£206k

Current Liabilities

£10k

Debtors

£179k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.89-£27k
20242.79+£24k
20232.46+£107k
20221.87+£35k
20211.93
20201.65
20191.70

Derived from filed accounts. Not audited figures.