Back to search

The Marketing Practice (Uk) Limited

04505472

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 07/08/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Paul Richard Everett

director · Since 23/03/2021

CHIEF INNOVATION OFFICER

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr James Spencer Clifton

director · Since 02/01/2025

CEO

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Ms Dawn Coburn

director · Since 06/03/2025

CHIEF FINANCIAL OFFICER

IRISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Mcnamara Marketing Holdings Limited

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

6th Floor, Charlotte Building, 17 Gresse Street, London, W1T 1QL

Reg: 07159801 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/04/2023Registered 12/04/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/04/2022Registered 13/04/2022
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/08/2021Registered 24/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2021Registered 08/06/2021
charge
satisfied

HSBC BANK PLC

Created 30/08/2005Registered 31/08/2005Satisfied 13/04/2021

CompanyRankvs 4632+ SIC 70229 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£10.5M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£301k

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.3M

Fixed Assets

£188k

Debtors

£5.7M

Cost of Sales

£741k

Gross Profit

£9.7M

Admin Expenses

£9.1M

Operating Profit

£2.4M

Profit After Tax

£2.4M

124avg. employees+8

Tax at Year End

Corp tax£0
Dividends paid£4.6M

People Costs

Wages & salaries£5.6M
NI contributions£554k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.81-£2.2M
20202.15+£1.4M
20192.14

Derived from filed accounts. Not audited figures.