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Turn-Key Marketing Services Ltd

02847244

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7A WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 24/08/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

73110
Advertising agencies

Officers

Penelope Jill Baggott

secretary · Since 24/08/1993

PHARMACIST

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Andrew Jonathon Baggott

director · Since 24/08/1993

DIRECTOR

BRITISH · ENGLAND · Age 72

Penelope Jill Baggott

director · Since 24/08/1993

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Andrew Jonathon Baggott

50–75% shares

British · England · Age 72

Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE

Notified 01/08/2016

CompanyRankvs 2534+ SIC 73110 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 23.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£289k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£997

Fixed Assets

£274k

Debtors

£14k

Tax at Year End

Corp tax£899

Director Loans

Company owes directors£2

Balance Sheet

Assets less current liabilities£297k
Signed by Mrs Penelope Baggott Mr Andrew Baggott 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.95+£19k
20242.24+£53k
20231.18+£11k
20220.92-£28k
20211.67+£21k
20201.81-£14k
20194.29

Derived from filed accounts. Not audited figures.