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Martley Capital Investments Ltd

14707000

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 06/03/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Martin Hamilton Croft-Sharland

director · Since 06/03/2023

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

Persons with Significant Control

Martley Capital Group Ltd

75–100% shares
75–100% votes
Appoint directors

10, Queen Street Place, London, EC4R 1AG

Reg: 14700102 · Companies House · Limited By Shares

Notified 06/03/2023

Charges2 outstanding

Charge
outstanding

IKEN LOAN SERVICING LIMITED

Created 02/05/2025Registered 03/05/2025
Charge
outstanding

IKEN LOAN SERVICING LIMITED

Created 23/12/2024Registered 09/01/2025

CompanyRankvs 35665+ SIC 82990 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35665Martley Capital Investments Ltd
68
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£613k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£1.4M

Current Liabilities

£757k

Debtors

£1.4M

5avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£521k
20231.02—

Derived from filed accounts. Not audited figures.