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Tbwa\Mcr Limited

02160991

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4th Floor Canada House, 3 Chepstow Street, Manchester, M1 5FW
Incorporated 03/09/1987

Previously known as

Tbwa\Manchester Limited · until 24/07/2019
Bdh Tbwa Limited · until 26/10/2007
Bdh Communications Limited · until 12/10/1998
Bdh Advertising Limited · until 18/09/1997
The Bdh Partnership Limited · until 22/11/1996
Bdh Advertising Limited · until 06/08/1996
Bowden Dyble Hayes & Partners Limited · until 02/04/1993
Twintop Limited · until 22/02/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

73110
Advertising agencies

Officers

Paul Tinker

director · Since 01/07/2007

British · England

Fergus Andrew Mccallum

director · Since 01/01/2008

British · United Kingdom

Former

Henerikus Gerhardus Kellerhuis

director · Resigned 01/07/2017

Sally Ann Bray

secretary · Resigned 30/06/2020

Persons with Significant Control

Mr Paul Tinker

25–50% shares
25–50% votes

British · England

Notified 30/06/2020

Mr Fergus Andrew Mccallum

25–50% shares
25–50% votes

British · England

Notified 30/06/2020

Former PSCs

Tbwa Uk Group Limited

Ceased 30/06/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 4th Floor Canada House
2026-06-07

4TH FLOOR CANADA HOUSE

post town → Manchester
2026-06-07

MANCHESTER

CompanyRankvs 3142+ SIC 73110 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£481k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.8M

Fixed Assets

£61k

Debtors

£1.2M

1avg. employees-54

Balance Sheet

Assets less current liabilities£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£11k
20241.15+£172k
20231.24—

Derived from filed accounts. Not audited figures.