Melvyn Gill Marketing Limited
01861663
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 31/10/2024
Due 14/11/2025
Industry
Officers
Persons with Significant Control
Mr Melvyn John Gill
British · United Kingdom · Age 83
Unit 9, Century Farm, Farnham, GU9 9JH
Notified 01/09/2016
CompanyRankvs 19099+ SIC 73110 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£349k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£17k
Current Liabilities
£19k
Fixed Assets
£134
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.87 | -£11k |
| 2022 | 0.79 | -£16k |
| 2021 | 1.12 | -£12k |
| 2020 | 1.04 | -£10k |
| 2019 | 0.92 | -£25k |
| 2018 | 1.00 | -£75k |
| 2016 | 0.97 | — |
Derived from filed accounts. Not audited figures.