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Vantagepoint Marketing Limited

03027225

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SPRINGFIELD HOUSE, WEYBRIDGE, KT13 9LZ
Incorporated 28/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mark Bradshaw

director · Since 28/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Lorraine Mears

secretary · Since 01/02/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Ms Michelle Whing

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark Bradshaw

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

9, Cherry Orchard Gardens, West Molesey, KT8 1QY

Notified 28/02/2017

CompanyRankvs 18853+ SIC 74100 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£25k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£64k

Current Liabilities

£77k

Fixed Assets

£11k

Debtors

£45k

5avg. employees

Tax at Year End(2023)

Corp tax£11k
VAT£8k

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82+£0
20250.82+£6k
20240.79+£5k
20230.76-£12k£154k
20221.05-£21k£372k
20211.65+£2k£203k
20200.77-£9k£420k
20190.92£360k
20180.92£260k

Derived from filed accounts. Not audited figures.