2112marketing Limited
05353230
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Philip Nicholson
British · England · Age 61
Unit 1 Grovelands Business Park, West Haddon Road, Northampton, NN6 8FB
Notified 06/04/2016
Mrs Penelope Anne Nicholson
British · England · Age 60
Unit 1 Grovelands Business Park, West Haddon Road, Northampton, NN6 8FB
Notified 06/04/2016
CompanyRankvs 13984+ SIC 70229 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£39k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£129k
Current Liabilities
£91k
Fixed Assets
£1k
Debtors
£64k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.42 | -£3k | £442k |
| 2025 | 3.16 | +£35k | £29k |
| 2024 | 1.25 | — | £250k |
| 2023 | 1.57 | — | — |
| 2022 | 1.48 | -£11k | — |
| 2021 | 1.38 | -£49k | — |
| 2020 | 1.39 | +£15k | — |
| 2019 | 1.28 | — | — |
Derived from filed accounts. Not audited figures.