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Mark Killick Limited

03149571

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

VINE BARN, NORTHCHAPEL, GU28 9HU
Incorporated 23/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Christina Killick

secretary · Since 23/01/1996

TEACHER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Mark Killick

director · Since 23/01/1996

TV PRODUCER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Mark Killick

75–100% shares

British · England · Age 66

Vine Barn, Village Green, Northchapel, GU28 9HU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2017Registered 24/07/2017
charge
outstanding

AIB GROUP (UK) PLC

Created 01/10/2003Registered 08/10/2003

CompanyRankvs 113374+ SIC 70229 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£28k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£39k

Current Liabilities

£21k

Fixed Assets

£22k

Debtors

£6k

-2avg. employees
Prepared with v2025.18.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£49k
20231.18-£48k
20201.02—

Derived from filed accounts. Not audited figures.