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Marketing Kinetics Ltd

03460305

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

4 LONGCROFT, ESSEX, CM24 8JD
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robert George Lee

director · Since 10/11/1997

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Robert George Lee

secretary · Since 24/06/2025

Also on 3 other boards

Persons with Significant Control

Mr Robert George Lee

75–100% shares

British · England · Age 77

4, Longcroft, Stansted, CM24 8JD

Notified 30/06/2016

CompanyRankvs 19236+ SIC 73110 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 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 strength4/25 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.

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 30/11/2025

Net Worth

-£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£865

Debtors

£3k

0avg. employees
Signed by 03460305 2024-12-01 2025-11-30 03460305 2025-11-30 03460305 core:CurrentFinancialInstruments 2025-11-30 03460305 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.72
20240.88
20230.81

Derived from filed accounts. Not audited figures.