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Mad Martini Ltd

12606570

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 DEAN STREET, NEWCASTLE UPON TYNE, NE1 1PG
Incorporated 18/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Justin James Loblack

director · Since 18/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Daniel Paul Richards

director · Since 25/03/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Justin James Loblack

75–100% shares

British · England · Age 37

High Barns Farm, Dudley, Cramlington, NE23 7JU

Notified 18/05/2020

Former PSCs

Mr Jeremy Yanik Knowles

Ceased 10/05/2021

CompanyRankvs 1985+ SIC 47250 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£96k

Current Liabilities

£104k

Fixed Assets

£31k

Debtors

£23k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93
20240.79
20231.44
20223.61
20210.58

Derived from filed accounts. Not audited figures.