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David Antrobus Marketing Ltd

03954769

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE A AND B, WEST BARN BENTLEYS FARM LANE, WARRINGTON, WA4 4QW
Incorporated 23/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Margurita Maria Antrobus

secretary · Since 24/03/2000

BRITISH

Mr David Antrobus

director · Since 24/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Sophie Carter

director · Since 06/04/2015

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David Antrobus

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Suite A And B, West Barn, Bentleys Farm Lane, Warrington, WA4 4QW

Notified 06/04/2016

Mrs Margurita Maria Antrobus

25–50% shares
25–50% votes

British · England · Age 68

Suite A And B, West Barn, Bentleys Farm Lane, Warrington, WA4 4QW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 21/10/2002Registered 24/10/2002

CompanyRankvs 2781+ SIC 73110 peers
63

Financial strength36th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Net Worth

£100

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£312k

Current Liabilities

£56k

Fixed Assets

£60k

Debtors

£204k

7avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53
20246.64
20234.35
20224.78+£57k
20213.08+£181k
20202.06+£55k
20191.42

Derived from filed accounts. Not audited figures.