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Mjl Advertising Limited

04363302

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)
  • Current liabilities exceed current assets (-10)

Details

2 WALSWORTH ROAD, HERTFORDSHIRE, SG4 9SP
Incorporated 30/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Nina Louise Wilcock

director · Since 01/01/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Gaurav Kapoor

director · Since 25/03/2025

EXECUTIVE VICE PRESIDENT

INDIAN · UNITED STATES · Age 53

Also on 1 other board

Persons with Significant Control

Mjl Communications Group Limited

75–100% shares
75–100% votes
Appoint directors

2, Walsworth Road, Hitchin, SG4 9SP

Reg: 13636536 · England And Wales · Limited Company

Notified 17/11/2021

Former PSCs

Mr Philip Russell Ledger

Ceased 18/12/2020

Mr John Ronald Heaps

Ceased 18/12/2020

Trespass Communications Limited

Ceased 17/11/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2021Registered 27/04/2021Satisfied 09/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2002Registered 28/08/2002Satisfied 04/11/2019

CompanyRankvs 45+ SIC 73110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£880k

Balance sheet strength

Cash

£966k

Cash in the bank

Net Current Assets

£951k

Working capital

Current Assets

£1.3M

Current Liabilities

£334k

Fixed Assets

£29k

Debtors

£320k

16avg. employees-3

Balance Sheet

Assets less current liabilities£981k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£220k
20233.27+£31k
20223.03-£30k
20212.26—

Derived from filed accounts. Not audited figures.