Na Marketing Services Limited
04218990
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2001
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Persons with Significant Control
Mr David Carl Mascarenhas
British · England · Age 67
28 A Priory Terrace, London, NW6 4OH
Notified 18/05/2016
CompanyRankvs 14613+ SIC 96090 peers75
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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.
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
£269k
Balance sheet strength
Cash
£415k
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£1.2M
Current Liabilities
£675k
Fixed Assets
£423k
Debtors
£748k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£14k |
| 2024 | 1.48 | +£35k |
| 2023 | 0.66 | +£63k |
| 2022 | 1.44 | -£16k |
| 2021 | 1.04 | +£91k |
| 2020 | 1.28 | -£73k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.