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Helen Marks Marketing Limited

04303713

active
Private Limited Company
england wales
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

DAN Y GRAIG CRICKHOWELL ROAD, ABERGAVENNY, NP7 0EH
Incorporated 12/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Helen Ann Marks

director · Since 12/10/2001

MARKETING

BRITISH · WALES · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Helen Ann Marks

75–100% shares

British · Wales · Age 74

Dan Y Graig, Crickhowell Road, Abergavenny, NP7 0EH

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BIBBY FACTORS WESSEX LIMITED

Created 03/03/2004Registered 11/03/2004

CompanyRankvs 28430+ SIC 70229 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 50.79× · 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 strength20/25 pts

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

Employees0/15 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

£41k

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£42k

Current Liabilities

£825

Debtors

£42k

Balance Sheet

Assets less current liabilities£41k
Signed by Mrs Helen Marks 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.79-£463
202450.45-£1k
20232.43

Derived from filed accounts. Not audited figures.