Accord Marketing Limited
03874258
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
29/06/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
secretary · Since 07/12/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 121 other boards
director · Since 07/12/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 121 other boards
director · Since 07/12/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 31 other boards
director · Since 15/10/2007
MARKETING EXECUTIVE
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Conrad Group Holdings Limited
2nd Floor, Connaught House, Mount Street, London, W1K 3NB
Reg: 12502570 · Companies House · Private Limited Company
Notified 20/03/2020
Former PSCs
Mr David Conrad Sitwell
Ceased 10/03/2020
Zitver Holdings Limited
Ceased 26/02/2024
Charges3 outstanding
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DAVID SITWELL, WAYNE SITWELL, JONATHAN SITWELL, VINCENT SITWELL AND ROBERT WALTON
CompanyRankvs 795+ SIC 73110 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£28.8M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£11.7M
Current Liabilities
£9.8M
Fixed Assets
£1.3M
Debtors
£10.1M
Cost of Sales
£22.0M
Gross Profit
£6.7M
Admin Expenses
£5.3M
Operating Profit
£1.5M
Profit After Tax
£998k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£998k |
| 2023 | 1.16 | +£601k |
| 2022 | 1.11 | +£362k |
| 2021 | 1.16 | +£179k |
| 2020 | 1.03 | — |
Derived from filed accounts. Not audited figures.