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298 Limited

04727387

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

78, THE FOUNDRY, EASTBOURNE, BN21 3NW
Incorporated 08/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Hilary Anne Bailey

secretary · Since 08/04/2003

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Mrs Hilary Anne Bailey

director · Since 16/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Mr Peter Donald Bailey

director · Since 17/01/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 12 other boards

Persons with Significant Control

Mrs Hilary Anne Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Jtp Accountancy & Tax Services, Ivy House, Eastbourne, BN21 4QU

Notified 09/04/2016

Mr Peter Donald Bailey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

Jtp Accountancy & Tax Services, Ivy House, Eastbourne, BN21 4QU

Notified 09/04/2016

CompanyRankvs 4798+ SIC 73110 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4798298 Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£358k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£77k

Current Liabilities

£200k

Fixed Assets

£539k

Debtors

£3k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Intangible assets£887
Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£1k
20240.09+£19k
20230.25+£42k
20220.39+£24k
20210.33—

Derived from filed accounts. Not audited figures.