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Promotional Mailing Services Group Limited

00788950

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE UNITS 2-4 PLATT INDUSTRIAL ESTATE, SEVENOAKS, TN15 8JL
Incorporated 23/01/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Lucy Jean Christine Rothera

secretary · Since 08/05/1998

British

Adrian Neil Rothera

director · Since 08/05/1998

British

Lucy Jean Christine Rothera

director · Since 08/05/1998

British

Former

John Anthony Ayres

secretary · Resigned 16/11/1995

Jean Margaret Hamps

secretary · Resigned 08/05/1998

Kim Lorraine Algar

director · Resigned 17/06/2004

John Anthony Ayres

director · Resigned 16/11/1995

Jean Margaret Hamps

director · Resigned 08/05/1998

Raymond Arthur Hamps

director · Resigned 08/05/1998

CompanyRankvs 1560+ SIC 52290 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity15/15 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.4M

Current Liabilities

£396k

Fixed Assets

£205k

Debtors

£329k

13avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45-£201k
20212.10

Derived from filed accounts. Not audited figures.