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Martelo And Mo Ltd

13682659

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WINDYRIDGE FARM, HERTFORD, SG14 2HZ
Incorporated 15/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Lucas Equi

director · Since 15/10/2021

COMPANY DIRECTOR

BRAZILIAN · ENGLAND · Age 45

Ms Monika Equi

director · Since 15/10/2021

COMPANY DIRECTOR

POLISH · ENGLAND · Age 38

Persons with Significant Control

Ms Monika Equi

25–50% shares

Polish · England · Age 38

Grove House, 1 Grove Place, Bedford, MK40 3JJ

Notified 15/10/2021

Mr Lucas Equi

25–50% shares

Brazilian · England · Age 45

Grove House, 1 Grove Place, Bedford, MK40 3JJ

Notified 15/10/2021

CompanyRankvs 4273+ SIC 31090 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength4/25 pts

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

Employees8/15 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.

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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£15k

Current Liabilities

£19k

Fixed Assets

£11k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20241.11
20230.84

Derived from filed accounts. Not audited figures.