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Monitor Marketing Limited

02884001

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O JACK ROSS CHARTERED ACCOUNTANTS, BARNFIELD HOUSE, SALFORD, M3 7BX
Incorporated 24/12/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

73110
Advertising agencies

Officers

Fay Charlotte Newberry

secretary · Since 24/12/1993

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Fay Charlotte Newberry

director · Since 24/12/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Moray John Maitland Newberry

director · Since 24/12/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr Marcus Anthony Barretto

director · Since 01/09/2021

DIGITAL & DESIGN DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Cheryl Mcmillan

director · Since 01/09/2021

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Laura Slegg

director · Since 01/09/2021

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Fay Charlotte Newberry

75–100% shares

British · United Kingdom · Age 83

C/O Jack Ross Chartered Accountants,, Barnfield House, Salford, M3 7BX

Notified 28/11/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 17/05/2000Registered 05/06/2000

CompanyRankvs 15021+ SIC 73110 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern At the year end the company had net liabilities of £ 493,412. This indicates the existence of conditions which may cast significant doubt on the company’s ability to continue as a going co

Key FinancialsYear ending 31/12/2025

Net Worth

-£493k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£22k

Current Liabilities

£45k

Fixed Assets

£257

Debtors

£22k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£123k
2024-£63k
20230.36-£89k
20222.03+£34k
20211.51-£18k
20201.64-£29k
20191.32-£16k
20181.44-£5k
20171.62

Derived from filed accounts. Not audited figures.