Company Overview
Martin And Company Audit Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 February 2017, so this is a well established company. Martin And Company Audit Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

25 St Thomas Street, Winchester, Hampshire, SO23 9HJ
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Companies House Data
Company NameMARTIN AND COMPANY AUDIT LIMITED
Company Number10630540
Registered Office Address25 St Thomas Street
 SO23 9HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2018
Directors & Members
Show Resigned
Stephen Neal - Director
(British, 58 years old, born October 1968)
Appointed 12 April 2024
 Active
Donal O'connell - Director
(Irish, 50 years old, born May 1976)
Appointed 12 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Neal
ALLIOTTS PARTNERS LIMITED
ALLIOTTS PROBATE LIMITED
ALLIOTTS REGISTRARS LIMITED
BANSTEAD REGISTRARS LIMITED
CRICKETS INVESTMENTS LIMITED
FIRMVALUE PAYROLLS LIMITED
HARMER SLATER LIMITED
HPCA LIMITED
HPCS LIMITED
LANGDOWNS DFK LIMITED
MARTIN AND COMPANY (COMPANY SECRETARIES) LIMITED
MARTIN AND COMPANY (NOMINEES) LIMITED
NORTH INSOLVENCY LIMITED
PEARSON BUCHHOLZ LIMITED
PROJECT NUMBERS TOPCO LIMITED
PSSHLPS NO 1 LIMITED
PSSHLPS NO 2 LIMITED
PSSHLPS NO 3 LIMITED
PSSHLPS NO 3 LLP
SALT AND LIGHT MINISTRIES
SESTINI & CO LTD
SG2016 LLP
SG2HC LTD
SHAW GIBBS (AUDIT) LIMITED
SHAW GIBBS LIMITED
SHAW GIBBS TRUST CORPORATION LIMITED
SOUTHERN CORPORATE SERVICES LIMITED
SOUTHERN SECRETARIAL SERVICES LIMITED
THOMAS SIMPSON (LANGDOWNS) LTD
Donal O'connell
ALLIOTTS PARTNERS LIMITED
ALLIOTTS PROBATE LIMITED
ALLIOTTS REGISTRARS LIMITED
DFK UK & IRELAND LIMITED
DOONEEN PROPERTIES LIMITED
FIRMVALUE PAYROLLS LIMITED
HR INITIATIVES LIMITED
LANGDOWNS DFK LIMITED
MARTIN AND COMPANY (COMPANY SECRETARIES) LIMITED
MARTIN AND COMPANY (NOMINEES) LIMITED
MARTIN AND COMPANY ACCOUNTANTS LIMITED
NORTH INSOLVENCY LIMITED
PEARSON BUCHHOLZ LIMITED
PHOENIX FILM PARTNERS LLP
PROJECT NUMBERS BIDCO LIMITED
PROJECT NUMBERS FX HOLDCO LIMITED
PROJECT NUMBERS MIDCO LIMITED
PROJECT NUMBERS TOPCO LIMITED
PSSHLPS NO 1 LIMITED
PSSHLPS NO 2 LIMITED
PSSHLPS NO 3 LIMITED
REALITY HR LIMITED
SESTINI & CO LTD
SG TECH SYSTEMS LIMITED
SG2016 LLP
SGCONNEX LIMITED
SHAW GIBBS (AUDIT) LIMITED
SHAW GIBBS LIMITED
SHAW GIBBS PROBATE LIMITED
SHAW GIBBS TRUST CORPORATION LIMITED
SOUTHERN CORPORATE SERVICES LIMITED
SOUTHERN SECRETARIAL SERVICES LIMITED
THOMAS SIMPSON (LANGDOWNS) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 261,472 261,472 200,039
Creditors Due Within One Year 140,051 140,051 103,404
Working Cap 121,421 121,421 96,635
Total Assets Less Current Liabilities 121,421 121,421 96,635
Long-term Liabilities 33,333 33,333 43,333
Net Assets 88,088 88,088 53,302
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,088 88,088 53,302
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.7% 98.7% 81.0%
Cash Bank In Hand 1.3% 1.3% 19.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 53.6% 53.6% 51.7%
Net Current Assets Liabilities 46.4% 46.4% 48.3%
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 33.7% 33.7% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 261,472 261,472 200,039
Debt 173,384 173,384 146,737
Net Assets/Debt 88,088 88,088 53,302

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Confirmation statement made on 20 February 2026 with updates
Registration of charge 106305400003, created on 7 November 2025
Registration of charge 106305400002, created on 13 May 2025
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of details for Mr Stephen Neal as a person with significant control on 12 April 2024
Confirmation statement made on 20 February 2025 with updates
Change of details for Mr Stephen Neal as a person with significant control on 12 April 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 106305400001, created on 2 September 2024
Memorandum and Articles of Association
Resolutions
Notification of Martin and Company Accountants Limited as a person with significant control on 12 April 2024
Notification of Stephen Neal as a person with significant control on 12 April 2024
Cessation of James Angus Chetwode Burnett as a person with significant control on 12 April 2024
Cessation of David John Cyril Barr as a person with significant control on 12 April 2024
Appointment of Mr Donal Peter O'connell as a director on 12 April 2024
Appointment of Mr Stephen Neal as a director on 12 April 2024
Termination of appointment of James Angus Chetwode Burnett as a director on 12 April 2024
Termination of appointment of Makeda Elise Watkinson as a director on 12 April 2024
Termination of appointment of Harriet Blockley as a director on 12 April 2024
Termination of appointment of David John Cyril Barr as a director on 12 April 2024
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