Ant Marketing Limited
02547741
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
medium
Next accounts due
18/03/2026
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
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 82200 peers70
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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 director with respect to going con
Key FinancialsYear ending 31/03/2024
Turnover
£8.5M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
-£746k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.3M
Fixed Assets
£5.1M
Debtors
£6.0M
Cost of Sales
£6.2M
Gross Profit
£2.3M
Admin Expenses
£3.0M
Operating Profit
-£626k
Profit After Tax
-£706k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.60 | -£706k |
| 2023 | 3.01 | -£2.3M |
| 2022 | 1.90 | +£5.7M |
| 2021 | 1.31 | +£4.3M |
| 2020 | 0.42 | -£300k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.