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Martley Capital Group Ltd

14700102

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 02/03/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Martin Hamilton Croft-Sharland

director · Since 02/03/2023

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 25 other boards

Mr Anthony Peter David Edgley

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mr John Andrew Jenkins

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 109 other boards

Ms. Alison Jane Lambert

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 39 other boards

Mr Jack Stuart Thoms

director · Since 01/06/2023

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Miss Ann Mary Hodgetts

secretary · Since 31/01/2024

Ms Eloise Loriner Thomason

director · Since 13/02/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Csf Group Limited

25–50% shares
25–50% votes

Martley Hall, Framlingham Road, Woodbridge, IP13 0EN

Reg: 06330329 · United Kingdom · Corporate

Notified 02/03/2023

Osso Capital 2 Llp

25–50% shares
25–50% votes

10, Queen Street Place, London, EC4R 1AG

Reg: Oc455221 · Companies House · Limited Liability Partnership

Notified 06/02/2025

CompanyRankvs 79369+ SIC 82990 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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79369Martley Capital Group Ltd
52
How is this score calculated?
Financial strength0/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.2M

Debtors

£2.7M

6avg. employees+6
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£1.6M
20233.12—

Derived from filed accounts. Not audited figures.