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Events, Marketing & Otherstuff Ltd.

04927381

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LUMANERI HOUSE BLYTHE GATE, BLYTHE VALLEY PARK, SOLIHULL, B90 8AH
Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Steven Redvers Hill

secretary · Since 09/10/2003

EVENTS MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr David Edward Andrews

director · Since 09/10/2003

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Steven Redvers Hill

director · Since 09/10/2003

EVENTS MANAGER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Steven Redvers Hill

25–50% shares
25–50% votes

British · England · Age 61

Lumaneri House, Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 09/10/2016

Mr David Edward Andrews

25–50% shares
25–50% votes

British · England · Age 61

Lumaneri House, Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 09/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2017Registered 08/09/2017
charge
outstanding

ROGER VINCENT STONE, THE RH FRANCIS MELFORT WILLIAM BARON STAFFORD AND THE RIGHT HONOURABLE MAR

Created 12/06/2012Registered 19/06/2012

CompanyRankvs 7975+ SIC 93290 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7975Events, Marketing & Otherstuff Ltd.
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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 31/10/2025

Net Worth

-£19k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£20k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£909

2avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£13k
20241.19-£323k
20231.11-£45k
20222.44+£144k
20211.49-£89k
20205.16+£31k
20191.50+£73k
20181.65—

Derived from filed accounts. Not audited figures.