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T.K.O. Marketing Consultants Limited

03267880

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 Lucastes Mews, Paddockhall Road, Haywards Heath, RH16 1HE
Incorporated 24/10/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

73120
Media representation

Officers

Ann-Marie Forster

secretary · Since 29/10/1996

British

James Guy Forster

director · Since 29/10/1996

British · England · Age 57

Ann-Marie Forster

director · Since 01/10/1997

British · United Kingdom · Age 51

Former

Brighton Secretary Limited

corporate nominee secretary · Resigned 29/10/1996

Brighton Director Limited

corporate nominee director · Resigned 29/10/1996

Persons with Significant Control

Mr James Guy Forster

Significant control

British · England · Age 57

4 Lucastes Mews, Haywards Heath, RH16 1HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/09/1997Registered 10/09/1997

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line14 Lucastes Mews
2026-06-06

4 LUCASTES MEWS

post townHaywards Heath
2026-06-06

HAYWARDS HEATH

officer appointedFORSTER, Ann-Marie
2026-06-06
officer appointedFORSTER, Ann-Marie
2026-06-06
officer appointedFORSTER, James Guy
2026-06-06

CompanyRankvs 15+ SIC 73120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.76× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£806k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£828k

Current Liabilities

£56k

Fixed Assets

£34k

Debtors

£757k

10avg. employees+1

People Costs(2013)

Wages & salaries£236k
NI contributions£25k
Signed by 03267880 2023-10-01 2024-09-30 03267880 2024-09-30 03267880 core:RetainedEarningsAccumulatedLosses 2024-09-30 03267880 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202414.76+£64k
202310.98+£151
202219.40-£27k
202115.88+£13k
202010.81+£16k
20197.16

Derived from filed accounts. Not audited figures.