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Martello 64 Limited

11926436

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HALL, SHANGTON, LE8 0PG
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Adams

director · Since 04/04/2019

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Christine Anne Adams

director · Since 30/06/2024

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Tower Retreats Limited

75–100% shares
75–100% votes
Appoint directors

The Hall, Main Street, Leicester, LE8 0PG

Reg: 11507766 · England & Wales · Limited Company

Notified 02/07/2024

Former PSCs

Mr Robert Adams

Ceased 31/03/2020

Tower Retreats Limited

Ceased 01/12/2020

Mr Robert Frank Adams

Ceased 02/07/2024

Mrs Christine Anne Adams

Ceased 02/07/2024

Charges1 outstanding

Charge
outstanding

ROBERT FRANK ADAMS · CHRISTINE ANNE ADAMS · AS TRUSTEES OF THE ADAMS CHILDRENS SETTLEMENT

Created 02/03/2023Registered 06/03/2023

CompanyRankvs 111466+ SIC 68100 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2023

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£47k

Current Liabilities

£56k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 1.1.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83-£2k
20220.84-£2k
20210.78-£2k
20200.56
20190.57

Derived from filed accounts. Not audited figures.