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Mark Killick Limited

03149571

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

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 54906+ SIC 70229 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
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.

Employees11/15 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.

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 31/12/2025

Net Worth

-£32k

Balance sheet strength

Cash

£894

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£28k

Current Liabilities

£9k

Fixed Assets

£18k

Debtors

£27k

2avg. employees+4
Prepared with v2026.22.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£4k
20241.89+£49k
20231.18—

Derived from filed accounts. Not audited figures.