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Mainline Marketing U K. Limited

01738276

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COLEFORD HOUSE, SHEFFIELD, S9 5PH
Incorporated 11/07/1983

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Peter Rutter

secretary · Since 11/03/1991

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Peter Rutter

director · Since 11/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr James Alistair Rutter

director · Since 27/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Robert Edward Rutter

director · Since 27/11/1997

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Peter Rutter

voting-rights-25-to-50-percent-as-trust

British · England · Age 82

Coleford House, Sheffield, S9 5PH

Notified 01/11/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 11/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2001Registered 02/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1998Registered 07/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1998Registered 07/07/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 31/01/1989Registered 10/02/1989Satisfied 15/08/1989
charge
satisfied

YORKSHIRE BANK PLC

Created 26/10/1987Registered 11/11/1987Satisfied 21/08/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/1987Registered 01/04/1987Satisfied 31/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 04/02/1987Registered 09/02/1987Satisfied 31/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 29/09/1986Registered 08/10/1986Satisfied 27/02/1987
charge
satisfied

YORKSHIRE BANK PLC

Created 09/09/1986Registered 18/09/1986Satisfied 21/08/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 09/09/1986Registered 18/09/1986Satisfied 31/07/1999
charge
satisfied

YORKSHIRE BANK PLC.

Created 18/10/1985Registered 21/10/1985Satisfied 31/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 14/10/1985Registered 18/10/1985Satisfied 31/07/1999
charge
satisfied

YORKSHIRE BANK PLC.

Created 10/02/1984Registered 11/02/1984Satisfied 31/07/1999

CompanyRankvs 15+ SIC 46450 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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.

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 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£299k

Fixed Assets

£985k

Debtors

£647k

17avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.51-£52k
202317.81+£316k
20225.66+£15k
20216.34+£41k
20203.60+£106k
20198.37-£15k
20184.78

Derived from filed accounts. Not audited figures.