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Eugene Harrington Marketing Limited

03240315

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

YORK HOUSE, LONDON, W1H 7JT
Incorporated 15/08/1996

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

82990
Other business support service activities

Officers

Anthony O'Mara

director · Since 15/08/1996

COMPANY DIRECTOR

IRISH · Age 60

Stephen Carpenter

director · Since 01/11/2006

COMMERCIAL DIRECTOR

BRITISH · Age 63

Mr Laurence Walter Hill

director · Since 05/06/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 29 other boards

Mr Christopher George Wakeman

director · Since 05/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Dale David Stokes

director · Since 30/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 52 other boards

Laura Michelle Brinkworth-Bell

secretary · Since 01/09/2025

Persons with Significant Control

Bunzl Holding Lce Limited

75–100% shares
75–100% votes
Appoint directors

York House, 45 Seymour Street, London, W1H 7JT

Reg: 00970892 · England And Wales · Limited Company

Notified 05/06/2023

Former PSCs

Mr Eugene Anthony Harrington

Ceased 05/06/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2012Registered 11/10/2012Satisfied 14/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2012Registered 27/09/2012Satisfied 09/03/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 14/09/2006Registered 15/09/2006Satisfied 13/12/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/11/1996Registered 12/11/1996Satisfied 13/12/2012

CompanyRankvs 117+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2022

Turnover

£18.4M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£8.4M

Current Liabilities

£2.8M

Fixed Assets

£1.5M

Debtors

£3.1M

Cost of Sales

£13.9M

Gross Profit

£4.4M

Admin Expenses

£3.1M

Operating Profit

£1.3M

Profit After Tax

£1.1M

56avg. employees-1

Tax at Year End

Corp tax£284k
Dividends paid-£500k

People Costs

Wages & salaries£1.9M
NI contributions£208k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20223.02+£1.1M
20212.81+£273k
20202.72+£459k
20192.67

Derived from filed accounts. Not audited figures.