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121 Direct Mail Limited

05532478

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHARTER HOUSE LATHAM CLOSE, BREDBURY STOCKPORT, SK6 2SD
Incorporated 10/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Linda Margaret Cook

director · Since 03/01/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Beverley Anne Okill

secretary · Since 26/10/2007

OPERATIONS DIRECTOR

BRITISH · Age 64

Persons with Significant Control

Mr Ian Kelvin Cook

25–50% shares
25–50% votes

British · England · Age 68

Charter House, Latham Close, Stockport, SK6 2SD

Notified 06/04/2016

Mrs Linda Margaret Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Charter House Latham Close, Bredbury Stockport, SK6 2SD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2010Registered 06/05/2010Satisfied 08/11/2016

CompanyRankvs 1566+ SIC 73110 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£306k

Current Liabilities

£239k

Fixed Assets

£10k

Debtors

£214k

11avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£1k
20231.52-£278
20222.00-£54k
20212.96

Derived from filed accounts. Not audited figures.