Rooms@Martha Jones Ltd
11403209
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
29/05/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 07/06/2018
PROFESSIONAL GOLFER
BRITISH · WALES · Age 57
Also on 6 other boards
Persons with Significant Control
Mr Steven Andrew
British · Wales · Age 57
Sunnyholme, Gloddaeth Avenue, Llandudno, LL30 2AH
Notified 07/06/2018
CompanyRankvs 409+ SIC 55209 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£82k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£121k
Current Liabilities
£37k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.23 | +£17k |
| 2023 | 2.50 | +£20k |
| 2022 | 2.09 | +£22k |
| 2021 | 1.58 | +£13k |
| 2020 | 1.65 | — |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.