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Winstone Marketing Communications Ltd

04678794

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

188 HIGH STREET, TONBRIDGE, TN9 1BE
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
73120
Media representation

Officers

Clive Rupert Etienne Winstone

director · Since 01/04/2003

ADVERTISING

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Clive Rupert Etienne Winstone

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

48, St Leonards Road, Bexhill On Sea, TN40 1JB

Notified 06/04/2016

Former PSCs

Theodore Jules Pascal Winstone

Ceased 16/08/2019

CompanyRankvs 2899+ SIC 45190 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£131k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£206k

Current Liabilities

£342k

Fixed Assets

£5k

Debtors

£25k

Profit After Tax

£38k

1avg. employees

Balance Sheet

Assets less current liabilities-£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£300k
20240.48+£65k
20230.66+£17k
20220.64-£59k
20210.29

Derived from filed accounts. Not audited figures.