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Marty Mcfry'S Limited

11008982

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ABACUSBEAN LIMITED LEVEL Q OFFICES, STOCKTON ON TEES, TS18 3HR
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Emily Jane Bentley

director · Since 12/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Martin Richard Smith

director · Since 12/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Martin Richard Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

C/O Frp Advisory Trading Limited First Floor 34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 12/10/2017

Miss Emily Jane Bentley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

C/O Frp Advisory Trading Limited First Floor 34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 12/10/2017

CompanyRankvs 16186+ SIC 56102 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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16186Marty Mcfry'S Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

-£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£26k

Current Liabilities

£62k

Fixed Assets

£5k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£11k
20230.28-£28k
20220.46-£35k
20212.00—

Derived from filed accounts. Not audited figures.