Bps Marketing Limited
05723475
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
secretary · Since 09/03/2006
HEARING ASSESSMENT OFFICER
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 09/03/2006
PR CONSULTANT
BRITISH · UNITED KINGDOM · Age 79
director · Since 09/03/2006
HEARING ASSESSMENT OFFICER
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 09/03/2006
TEACHING ASSISTANT
BRITISH · UNITED KINGDOM · Age 73
director · Since 09/03/2006
MARKETING
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Mr Paul Vincent Murray
British · United Kingdom · Age 73
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
Mr Terence Bernard Dullaway
British · United Kingdom · Age 79
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
CompanyRankvs 20569+ SIC 73110 peers26
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sales of services, excludi
Key FinancialsYear ending 31/03/2026
Turnover
£50k
Annual revenue
Net Worth
-£22k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£22k
Bottom line earnings
Net Current Assets
-£22k
Working capital
Current Assets
£12k
Current Liabilities
£33k
Cost of Sales
£30k
Gross Profit
£20k
Admin Expenses
£42k
Profit After Tax
-£22k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.35 | — |
| 2025 | 1.00 | — |
| 2024 | 1.31 | -£38k |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.