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Martesta Limited

10720888

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

45 ST. AUGUSTINES ROAD, CANTERBURY, CT1 1XR
Incorporated 11/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Bothwell

director · Since 11/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Naomi Bothwell

director · Since 11/04/2017

OCCUPATION COUNSELLOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Naomi Bothwell

25–50% shares
25–50% votes

British · United Kingdom · Age 71

45, St. Augustines Road, Canterbury, CT1 1XR

Notified 11/04/2017

Mr Keith Bothwell

25–50% shares
25–50% votes

British · United Kingdom · Age 73

45, St. Augustines Road, Canterbury, CT1 1XR

Notified 11/04/2017

CompanyRankvs 148841+ SIC 68209 peers
44

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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148841Martesta Limited
44
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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.

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

£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

—

Current Liabilities

£369k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£4k
2024+£28k
2023-£29k
2022-£3k

Derived from filed accounts. Not audited figures.