The Trademark Group Limited

03699600

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Loss before tax (-10)
Current liabilities exceed current assets (-10)
7 outstanding charges (-10)

Details

STUDIO ONE, LONDON, SE1 4PD

Incorporated 22/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

70100

Activities of head offices

Officers

Sheron Mcmillan

secretary · Since 22/01/1999

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Myles Jordan Mcmillan

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 47 other boards

Dominic Lewis Mcmillan

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 14 other boards

Sheron Teresa Mcmillan

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Terry Mcmillan

75–100% shares

British · United Kingdom · Age 59

Studio One, 197 Long Lane, London, SE1 4PD

Notified 06/04/2016

Charges7 outstanding

Charge

outstanding

PARAGON BANK PLC

Created 24/10/2023Registered 26/10/2023

Charge

outstanding

PARAGON BANK PLC

Created 02/10/2023Registered 09/10/2023

Charge

outstanding

PARAGON BANK PLC

Created 02/10/2023Registered 04/10/2023

Charge

outstanding

PARAGON BANK PLC

Created 02/10/2023Registered 04/10/2023

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 07/03/2022Registered 11/03/2022Satisfied 04/02/2025

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 03/08/2017Registered 10/08/2017Satisfied 04/02/2025

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 03/08/2017Registered 10/08/2017Satisfied 04/02/2025

Charge

outstanding

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 25/02/2015

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015Satisfied 04/02/2025

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015Satisfied 04/02/2025

Charge

outstanding

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015

Charge

outstanding

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015Satisfied 04/02/2025

Charge

satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 20/04/2013Satisfied 17/12/2014

Charge

satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 20/04/2013Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/12/2011Registered 16/12/2011Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/12/2011Registered 16/12/2011Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 25/09/2008Satisfied 17/12/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 25/09/2008Satisfied 17/12/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 25/09/2008Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 25/09/2008Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 25/09/2008Satisfied 17/12/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 25/09/2008Satisfied 17/12/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 25/09/2008Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 19/09/2008Satisfied 17/12/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/07/2008Registered 17/07/2008Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/07/2008Registered 15/07/2008Satisfied 19/02/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2007Registered 28/06/2007Satisfied 17/12/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/08/2006Registered 11/08/2006Satisfied 17/12/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2000Registered 02/02/2000Satisfied 17/12/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/09/1999Registered 07/09/1999Satisfied 17/12/2014

CompanyRankvs 217+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.16× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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217The Trademark Group Limited

90

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 31/03/2025

Turnover

£907k

Annual revenue

Net Worth

£18.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

-£504k

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£10.4M

Current Liabilities

£4.8M

Fixed Assets

£24.6M

Debtors

£3.6M

Cost of Sales

£835k

Gross Profit

£72k

Admin Expenses

£1.4M

Operating Profit

-£1.3M

Profit After Tax

-£424k

12avg. employees-1

Tax at Year End

Corp tax£2.5M

Dividends paid£100k

People Costs

Wages & salaries£401k

NI contributions£65k

Balance Sheet

Bank loans & overdrafts£22k

Assets less current liabilities£30.2M

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.16	-£352k
2024	8.45	+£3.2M
2023	3.73	-£1.1M
2022	20.07	—

Derived from filed accounts. Not audited figures.