De Winter Marketing Limited
03671470
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Kate Siobhan Cox
British · England · Age 48
Barrow Mill, Mill Lane, Chester, CH3 7JF
Notified 31/10/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 5032+ SIC 74909 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£87k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£88k
Current Liabilities
£56k
Fixed Assets
£59k
Debtors
£45k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.57 | -£59k | £228k |
| 2023 | 2.43 | -£26k | £289k |
| 2022 | 2.70 | +£59k | £516k |
| 2021 | 2.12 | +£99k | £683k |
| 2020 | 1.67 | — | £717k |
| 2019 | 1.00 | — | — |
| 2018 | 0.99 | — | — |
Derived from filed accounts. Not audited figures.