A & H Marketing Limited
01549127
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 30/11/1991
CO DIRECTOR - HARDWARE MERCHANT
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 11/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Former
secretary · Resigned 18/11/1992
director · Resigned 02/12/1996
secretary · Resigned 11/06/2018
director · Resigned 11/06/2018
director · Resigned 01/02/2022
Charges2 outstanding
SIMON EMANUEL SACERDOTI, ALEXANDRA SOPHIE HANNAH RUSNAK, DANIEL DAVID SACERDOTI AND JONATHAN MI
LLOYDS BANK PLC
MEGHRAY AND SONS LIMITED
Change History
Active
Private Limited Company
201-203 EDGWARE ROAD
CompanyRankvs 43+ SIC 47520 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£879k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£308k
Fixed Assets
£74k
Debtors
£81k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.31 | +£32k |
| 2024 | 4.43 | -£152k |
| 2023 | 4.81 | -£161k |
| 2022 | 5.34 | +£74k |
| 2021 | 5.11 | +£473k |
| 2020 | 4.76 | -£289k |
| 2019 | 4.16 | -£104k |
| 2018 | 3.87 | — |
Derived from filed accounts. Not audited figures.