Martini Private Ltd
11277436
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
19/12/2024
Confirmation statement
Last: 26/03/2024
Due 09/04/2025
Industry
Officers
director · Since 02/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 65 other boards
Persons with Significant Control
Reditum Capital Holdings Ltd
10, Queen Street Place, London, EC4R 1AG
Reg: 11651899 · Companies House · Limited By Shares
Notified 14/12/2018
Former PSCs
Mr Mark James Stephen
Ceased 14/12/2018
Charges2 outstanding
TAVELIN LIMITED
BYM CAPITAL LIMITED
SRF II LUX S.A. R.L.
CompanyRankvs 1365+ SIC 64209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£8.8M
Balance sheet strength
Cash
£293
Cash in the bank
Net Current Assets
£622k
Working capital
Current Assets
£991k
Current Liabilities
£369k
Debtors
£990k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.69 | -£5k |
| 2021 | 10.34 | +£1.2M |
| 2020 | 16.92 | — |
Derived from filed accounts. Not audited figures.