Stubbins Marketing Limited
02142565
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2024
Due 04/01/2026
Industry
Officers
Onofria Dicarlo
director · Since 18/08/2016
British
Antonio Giuseppe Difrancesco
director · Since 18/08/2016
British
Mario Difrancesco
director · Since 21/09/2016
Italian
Michele Difrancesco
director · Since 18/08/2016
British
Salvatore Difrancesco
director · Since 01/09/2025
British
Stephen Andrew Randall
director · Since 21/09/2016
British
Former
Salvatore Difrancesco
secretary · Resigned 18/08/2016
Paolina Turone
secretary · Resigned 08/07/2009
Antonio Difrancesco
director · Resigned 15/12/2014
Mario Difrancesco
director · Resigned 15/12/2014
Salvatore Michele Difrancesco
director · Resigned 18/08/2016
Salvatore Difrancesco
director · Resigned 18/08/2016
David Albert George Mckelvey
director · Resigned 03/01/2018
Giuseppe Ricotta
director · Resigned 14/05/2024
Wayne Anthony Smith
director · Resigned 18/08/2016
Paolina Turone
director · Resigned 15/12/2014
Pietro Turone
director · Resigned 30/09/2016
Salvatore Turone
director · Resigned 18/08/2016
CompanyRankvs 105+ SIC 46310 peers80
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£4.8M
Annual revenue
Net Worth
£12.9M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£3.7M
Current Liabilities
£908k
Fixed Assets
£10.7M
Debtors
£546k
Cost of Sales
£3.8M
Gross Profit
£935k
Admin Expenses
£1.1M
Operating Profit
£1.6M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.09 | +£925k |
| 2023 | 3.24 | — |
Derived from filed accounts. Not audited figures.