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Direct Mail Publicity(Birmingham)Limited

00831827

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3 ARCADIA PARK, RUGELEY, WS15 1UZ
Incorporated 21/12/1964

Compliance

Last accounts

30/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

73110
Advertising agencies

Officers

Ms Ann Marie Fillingham

secretary · Since 01/08/2021

Mr Matthew James Fillingham

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Synergy Print Management Services Limited

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

57 Britannia Way, Lichfield, WS14 9UY

Reg: 04013121 · England And Wales · Limited By Shares

Notified 01/06/2020

Former PSCs

Mr Alexander Simon Allan-Smith

Ceased 01/06/2020

Mr Philip Grant Allan-Smith

Ceased 01/06/2020

CompanyRankvs 13057+ SIC 73110 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£32k

Current Liabilities

£30k

Fixed Assets

£23k

Profit After Tax

£17k

1avg. employees-1

Balance Sheet

Depreciation£7k
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£17k
20240.74-£14k
20230.90+£9k
20220.74-£45k
20211.65+£24k
20201.00+£27k
20190.31

Derived from filed accounts. Not audited figures.