Company Overview
William Martin Compliance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2004, so this is a well established company. William Martin Compliance Limited has been in business for 21 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

20 Grosvenor Place, London, SW1X 7HN
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Companies House Data
Company NameWILLIAM MARTIN COMPLIANCE LIMITED
Company Number05277497
Registered Office Address20 Grosvenor Place
 SW1X 7HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
WILLIAM MARTIN COMPLIANCE LIMITED01 Apr 2025
WILLIAM MARTIN COMPLIANCE SOLUTIONS LIMITED01 Aug 2020
Directors & Members
Show Resigned
Alexander Dacre - Director
(British, 39 years old, born August 1987)
Appointed 20 December 2018
 Active
Beatriz Shorrock - Director
(British, 48 years old, born December 1978)
Appointed 27 April 2021
 Active
Marc Smith - Director
(British, 50 years old, born February 1976)
Appointed 10 February 2025
 Active
Rachel Teall - Director
(British, 57 years old, born January 1969)
Appointed 30 October 2006
 Active
Secretaries
Show Resigned
Christopher Diddams - Secretary
Appointed 02 September 2024
 Active
Other Company Directorships
Alexander Dacre
BARBOUR EHS LIMITED
BULLETPROOF CYBER HOLDINGS LTD
BULLETPROOF CYBER LTD
BUSINESS HR SOLUTIONS (CONSULTANCY) LIMITED
BUSINESS HUMAN RESOURCES SOLUTIONS LIMITED
CARE 4 QUALITY LIMITED
CEDREC INFORMATION SYSTEMS LIMITED
CHARIS FOUR LIMITED
CHARIS ONE LIMITED
CHARIS PIKCO LIMITED
CHARIS THREE LIMITED
CHARIS TWO LIMITED
CORE STREAM LTD
CQC COMPLIANCE LIMITED
ESSENTIAL SAFETY LIMITED
ESSENTIALSKILLZ LIMITED
GRC CYBER LTD
IMSM 2 LTD
IMSM FRANCHISING LTD
IMSM LIMITED
INCLUSIVE LEARNING LIMITED
INTERNATIONAL MANAGEMENT SYSTEMS MARKETING LIMITED
LAW AT WORK EMPIRE LIMITED
NOSBOH LTD.
Q A S INTERNATIONAL LIMITED
QAS TRAINING LIMITED
SKILLFLIX LIMITED
THE COMPLIANCE OFFICE LTD
THE DPO CENTRE LTD
VINCI LEGAL LIMITED
VISTA EMPLOYER SERVICES LTD
WIREHOUSE EMPLOYER SERVICES LTD
WORKFIT-UK LTD
WORKNEST CYBER LTD
WORKNEST SECURE LTD
Beatriz Shorrock
ELOGBOOKS FACILITIES MANAGEMENT LIMITED
ELOGBOOKS FACILITIES SERVICES LTD
VANTIFY FACILITIES MANAGEMENT LIMITED
Marc Smith
BARBOUR EHS LIMITED
BULLETPROOF CYBER HOLDINGS LTD
BULLETPROOF CYBER LTD
BUSINESS HR SOLUTIONS (CONSULTANCY) LIMITED
BUSINESS HUMAN RESOURCES SOLUTIONS LIMITED
CARE 4 QUALITY LIMITED
CORE STREAM LTD
CQC COMPLIANCE LIMITED
DELTANET INTERNATIONAL LIMITED
DEMINOS CONSULTING LTD
ELOGBOOKS FACILITIES MANAGEMENT LIMITED
ELOGBOOKS FACILITIES SERVICES LTD
ESP LAW LIMITED
ESSENTIAL SAFETY LIMITED
ESSENTIALSKILLZ LIMITED
IMSM 2 LTD
IMSM FRANCHISING LTD
IMSM LIMITED
INCLUSIVE LEARNING LIMITED
INTERNATIONAL MANAGEMENT SYSTEMS MARKETING LIMITED
LAW AT WORK (HOLDINGS) LIMITED
LAW AT WORK EMPIRE LIMITED
LAW AT WORK LIMITED
NILE HOLDCO LIMITED
Q A S INTERNATIONAL LIMITED
QAS TRAINING LIMITED
SKILL BOOSTERS LIMITED
THE COMPLIANCE OFFICE LTD
THE EMPLOYMENT SERVICES PARTNERSHIP LIMITED
THE HR SERVICES PARTNERSHIP LIMITED
VINCI LEGAL LIMITED
WIREHOUSE EMPLOYER SERVICES LTD
WORKNEST CYBER LTD
WORKNEST SECURE LTD
Rachel Teall
AIMS GROUP SERVICES LIMITED
FOM LIMITED
WILLIAM MARTIN ARCHITECTS LIMITED
WILLIAM MARTIN PROPERTY CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 3,774 3,774 6,600
Current Assets 5,194,713 5,194,713 3,273,713
Creditors Due Within One Year 1,779,462 1,779,462 1,539,674
Working Cap 3,415,251 3,415,251 1,734,039
Total Assets Less Current Liabilities 3,419,025 3,419,025 1,740,639
Long-term Liabilities 3,418,995 3,418,995 1,740,609
Net Assets 30 30 30
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30 30 30
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 60.6% 60.6% 40.9%
Cash Bank In Hand 39.4% 39.4% 58.9%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 34.2% 34.2% 46.9%
Net Current Assets Liabilities 65.7% 65.7% 52.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2018 30-Apr-2017
Liquidity Ratio 2.9 2.9 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2018 30-Apr-2017
Assets 5,198,487 5,198,487 3,280,313
Debt 5,198,457 5,198,457 3,280,283
Net Assets/Debt 30 30 30

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 30 June 2025 with updates
Certificate of change of name
Director's details changed for Mrs Rachel Sarah Scott on 18 February 2025
Appointment of Mr Marc Smith as a director on 10 February 2025
Termination of appointment of Mark Andrew Adams as a director on 10 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Director's details changed for Mr Mark Andrew Adams on 22 October 2024
Appointment of Mr Christopher Diddams as a secretary on 2 September 2024
Registration of charge 052774970005, created on 13 September 2024
Confirmation statement made on 30 June 2024 with updates
Cessation of Marlowe Plc as a person with significant control on 31 May 2024
Notification of Charis Four Limited as a person with significant control on 31 May 2024
Termination of appointment of Adam Thomas Councell as a director on 31 May 2024
Termination of appointment of Christopher Bone as a secretary on 31 May 2024
Appointment of Mr Mark Andrew Adams as a director on 31 May 2024
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