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Martley Capital S I Limited

15122537

active
Private Limited Company
england wales
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

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 07/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Martin Hamilton Croft-Sharland

director · Since 07/09/2023

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 25 other boards

Mr Anthony Peter David Edgley

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mr John Andrew Jenkins

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 109 other boards

Ms. Alison Jane Lambert

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 39 other boards

Mr Jack Stuart Thoms

director · Since 07/09/2023

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 07/09/2023

CompanyRankvs 116763+ SIC 82990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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116763Martley Capital S I Limited
39
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.

Employees2/15 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

-£4.4M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.8M

Current Liabilities

£906k

Debtors

£6.4M

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20247.52

Derived from filed accounts. Not audited figures.