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Uk Marketing Management Limited

04143451

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROSVENOR HOUSE, BIRMINGHAM, B3 1RB
Incorporated 18/01/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

73120
Media representation

Officers

Jo Anne Mccabe

secretary · Since 18/01/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Jo Anne Mccabe

director · Since 18/01/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr John Mccabe

director · Since 18/01/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Jo-Anne Mccabe

25–50% shares

British · United Kingdom · Age 56

Grosvenor House, 11 St Pauls Square, Birmingham, B3 1RB

Notified 06/04/2016

Mr John Mccabe

25–50% shares

British · United Kingdom · Age 60

Grosvenor House, 11 St Pauls Square, Birmingham, B3 1RB

Notified 06/04/2016

CompanyRankvs 212+ SIC 73120 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 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 strength22/25 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 31/12/2025

Net Worth

£61k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£95k

Current Liabilities

£41k

Fixed Assets

£7k

Debtors

£15k

2avg. employees

Tax at Year End(2016)

Corp tax£19k

Director Loans(2016)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£3k
20242.77-£2k
20232.20+£12k
20222.38-£15k
20212.60+£151
20202.88-£2k
20193.16+£2k
20183.01+£8k
20161.63

Derived from filed accounts. Not audited figures.