Ant Marketing Limited
02547741
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 11/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
Persons with Significant Control
Mayfield Properties Limited
The Chambers, 14 Church Street, Sheffield, S1 2GN
Reg: 10176790 · Companies House, Cardiff · Private Company Limited By Shares
Notified 04/04/2025
Former PSCs
Mr Anthony William Hinchliffe
Ceased 04/04/2025
Charges6 outstanding
NATIONWIDE FINANCE LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED
HSBC BANK PLC
CompanyRankvs 41+ SIC 82200 peers66
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to the Going Concern section within the Directors' Report and Note 2 to the financial statements, which explains that the Company's cash flow forecasts indicate that additional fu
Key FinancialsYear ending 30/03/2025
Turnover
£6.9M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.5M
Fixed Assets
£4.9M
Debtors
£5.0M
Cost of Sales
£5.1M
Gross Profit
£1.8M
Admin Expenses
£3.2M
Operating Profit
-£1.1M
Profit After Tax
-£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | -£1.2M |
| 2024 | 2.60 | -£706k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.