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Pullman Marketing Limited

01583455

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

GREEN CLOSE, SHAMLEY GREEN GUILDFORD, GU5 0UP
Incorporated 01/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian Antony Grove

secretary · Since 31/01/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 59 other boards

Mr Brian Antony Grove

director · Since 31/01/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 59 other boards

Persons with Significant Control

Mr Brian Antony Grove

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

Green Close Sweetwater Lane, Shamley Green, Guildford, GU5 0UP

Notified 06/04/2016

Former PSCs

Mrs Carol Ann Grove

Ceased 08/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2008Registered 01/03/2008Satisfied 07/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2008Registered 27/02/2008Satisfied 07/09/2023

CompanyRankvs 57395+ SIC 82990 peers
59

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57395Pullman Marketing Limited
59
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£213k

Current Liabilities

£38k

Fixed Assets

£448

Debtors

£210k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£176k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20245.61
20234.51
20224.98
20215.52
202013.97
201938.12
201852.89

Derived from filed accounts. Not audited figures.