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Martintina Limited

13586066

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 STATION ROAD, ST. IVES, PE27 5BH
Incorporated 25/08/2021

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Ivan Martin

director · Since 25/08/2021

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Ms Assunta Perasole

director · Since 25/08/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ivan Martin

75–100% votes
Appoint directors

British · England · Age 71

15, Station Road, St. Ives, PE27 5BH

Notified 25/08/2021

Ms Assunta Perasole

75–100% votes
Appoint directors

British · England · Age 64

15, Station Road, St. Ives, PE27 5BH

Notified 08/09/2021

CompanyRankvs 862+ SIC 64991 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.35× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 05/04/2025

Net Worth

£193k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£12.2M

Working capital

Current Assets

£12.4M

Current Liabilities

£242k

Debtors

£86k

0avg. employees-2

Tax at Year End

Corp tax£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202551.35+£73k
2024252.72+£657k
2023279.51
20220.95

Derived from filed accounts. Not audited figures.