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Multiple Marketing Limited

01607515

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

95 CAMBERWELL STATION ROAD, SE5 9JJ
Incorporated 13/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr William Howard Porter

director · Since 01/01/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Stewart Housecroft

secretary · Since 31/03/2022

Peter John Felix

director · Since 11/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr William Howard Porter

75–100% shares

British · United Kingdom · Age 63

95 Camberwell Station Road, SE5 9JJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/02/2020Registered 25/02/2020Satisfied 05/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1985Registered 19/04/1985

CompanyRankvs 168+ SIC 10890 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£24.2M

Balance sheet strength

Cash

£954k

Cash in the bank

Profit Before Tax

£471k

Bottom line earnings

Net Current Assets

£11.9M

Working capital

Current Assets

£24.1M

Current Liabilities

£12.2M

Fixed Assets

£12.3M

Debtors

£20.1M

Cost of Sales

£32.8M

Admin Expenses

£1.9M

Profit After Tax

£360k

15avg. employees+2

Tax at Year End

Corp tax£112k

Director Loans(2023)

Directors owe company£688

People Costs

Wages & salaries£975k

Balance Sheet

Assets less current liabilities£24.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£360k
20231.49+£555k
20222.35+£789k
20213.04+£264k
20201.94+£7.5M
20191.33+£1.6M
20181.35+£1.5M
20171.36

Derived from filed accounts. Not audited figures.