Stubbins Marketing Limited
02142565
Some Concerns
- Confirmation statement overdue (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Former
director · Resigned 18/08/2016
director · Resigned 18/08/2016
director · Resigned 18/08/2016
secretary · Resigned 18/08/2016
director · Resigned 18/08/2016
director · Resigned 30/09/2016
director · Resigned 03/01/2018
director · Resigned 14/05/2024
Persons with Significant Control
Mr Mariano Difrancesco
Italian · England · Age 77
147a High Street, Waltham Cross, EN8 7AP
Notified 20/12/2023
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
147A HIGH STREET
WALTHAM CROSS
CompanyRankvs 181+ SIC 46310 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£5.5M
Annual revenue
Net Worth
£12.2M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£345k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.2M
Fixed Assets
£10.9M
Debtors
£544k
Cost of Sales
£4.6M
Gross Profit
£858k
Admin Expenses
£1.0M
Operating Profit
£339k
Profit After Tax
£190k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | -£671k |
| 2024 | 4.09 | +£925k |
| 2023 | 3.24 | — |
Derived from filed accounts. Not audited figures.