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Marketing Moves Limited

04203974

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

33 BENNETT CORNER HOUSE, SUTTON COLDFIELD, B72 1SD
Incorporated 23/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Melvin John Day

director · Since 09/05/2001

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Adrian Stuart Hardy

director · Since 09/05/2001

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Melvin John Day

secretary · Since 16/02/2004

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Adrian Stuart Hardy

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

British · United Kingdom · Age 73

44, Broadlands Avenue, Shepperton, TW17 9DQ

Notified 23/04/2017

Mr Melvin John Day

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

British · England · Age 58

40, Teddington Park Road, Teddington, TW11 8ND

Notified 23/04/2017

Mrs Lynne Hardy

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

British · England · Age 65

44, Broadlands Avenue, Shepperton, TW17 9DQ

Notified 23/04/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2016Registered 14/06/2016
charge
outstanding

SHEPPERTON MARINA LIMITED

Created 16/05/2006Registered 20/05/2006
charge
outstanding

SHEPPERTON MARINA LIMITED

Created 16/05/2006Registered 20/05/2006

CompanyRankvs 126138+ SIC 82990 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126138Marketing Moves Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 05/12/2025

Net Worth

-£73k

Balance sheet strength

Cash

£326

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£356k

Current Liabilities

£388k

Fixed Assets

£0

Debtors

£356k

0avg. employees-14

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£124k
20241.26+£283
20231.15-£3k
20221.62+£3k
20211.57—

Derived from filed accounts. Not audited figures.