Martlet Capital Limited
13363008
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/04/2025
Due 11/05/2026
Industry
Officers
director · Since 28/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 22/09/2021
PORTFOLIO MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 21/09/2022
STRATEGY OFFICER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 08/02/2023
director · Since 12/02/2025
DIRECTOR
AMERICAN,BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Pm - Co-Invest - Martlet Limited
20-22, Bedford Row, London, WC1R 4EB
Reg: 13479585 · Companies House, England And Wales · Private Limited Company
Notified 22/09/2021
Former PSCs
Mr Robert David Marshall
Ceased 22/09/2021
CompanyRankvs 5660+ SIC 64303 peers49
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 30/09/2024
Net Worth
£21.9M
Balance sheet strength
Cash
£528k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.6M
Fixed Assets
£0
Debtors
£652k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£2.5M |
| 2023 | 3.07 | +£1.7M |
| 2022 | 6.24 | — |
Derived from filed accounts. Not audited figures.