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Martin Mone T/A: Martin Mone Transport Limited

12060862

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

3 STARLING INDRUSTRIAL ESTATE ST. JOHNS ROAD, GRAYS, RM16 4AT
Incorporated 20/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
49200
Freight rail transport

Officers

Mr John Kellegher

director · Since 19/06/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr John Kellegher

75–100% shares

Irish · England · Age 3

3 Starling Indrustrial Estate, St. Johns Road, Grays, RM16 4AT

Notified 19/06/2023

Former PSCs

Shaun Kellegher

Ceased 19/06/2023

CompanyRankvs 673+ SIC 38110 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£528k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£158k

Current Liabilities

£97k

Fixed Assets

£24k

20avg. employees+20

Balance Sheet

Assets less current liabilities£528k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.63

Derived from filed accounts. Not audited figures.