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Precis Marketing Limited

04000153

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2ND FLOOR, LANGTON & MOAT HOUSE, LICHFIELD, WS13 6PY
Incorporated 23/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robert Frost Ma Hons Cantab

director · Since 23/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Andrew George Frost

secretary · Since 29/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Andrew George Frost

director · Since 29/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Ms Susan Margaret Bown

director · Since 03/01/2014

MARKETER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Andrew George Frost

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

2nd Floor, Langton & Moat House, Bird Street, Lichfield, WS13 6PY

Notified 06/04/2016

Mr Robert Frost

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

2nd Floor, Langton & Moat House, Bird Street, Lichfield, WS13 6PY

Notified 06/04/2016

CompanyRankvs 19595+ SIC 73110 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£3k

Balance sheet strength

Cash

£604

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£604

Current Liabilities

£44k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01-£132
20220.02-£156
20210.02

Derived from filed accounts. Not audited figures.