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Helen Whitworth Marketing Limited

03673515

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

REAR OF 81 HIGH STREET, WALLINGFORD, OX10 0BX
Incorporated 25/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

James George Whitworth

secretary · Since 25/11/1998

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Helen Mary Whitworth

director · Since 25/11/1998

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

James George Whitworth

director · Since 01/10/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Helen Mary Whitworth

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Allnutts, Berrick Salome, OX10 6JQ

Notified 06/04/2016

James George Whitworth

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Allnutts, Berrick Salome, OX10 6JQ

Notified 06/04/2016

CompanyRankvs 5577+ SIC 70229 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 21.55× · 20/20
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 strength20/25 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.

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

£47k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£49k

Current Liabilities

£2k

Fixed Assets

£795

Debtors

£599

2avg. employees

Tax at Year End

Corp tax£196
VAT£73

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr James Whitworth 26th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202421.55-£51k£1k
202310.87-£44k
20227.44+£51k£46k
20211.97-£5k£46k
20203.45-£3k£66k
20194.09-£76k£66k
20183.48+£50k
20164.72

Derived from filed accounts. Not audited figures.