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Davies Tanner Marketing Services Ltd

06135583

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 2 LAKEVIEW STABLES, KEMSING, TN15 6NL
Incorporated 02/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Susan Margaret O'Gorman

director · Since 01/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Robert Andrew Wright

director · Since 20/06/2015

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Ms Susan Margaret O'Gorman

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

Unit 2 Lakeview Stables, Kemsing, TN15 6NL

Notified 06/04/2016

Mr Robert Andrew Wright

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

English · England · Age 66

Unit 2 Lakeview Stables, Kemsing, TN15 6NL

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2011Registered 07/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2010Registered 20/08/2010
charge
outstanding

HAMPSHIRE COUNTY COUNCIL

Created 20/02/2009Registered 28/02/2009
charge
outstanding

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 07/06/2007Registered 13/06/2007

CompanyRankvs 14075+ SIC 70229 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14075Davies Tanner Marketing Services Ltd
76
How is this score calculated?
Financial strength19/25 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.

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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£318k

Current Liabilities

£276k

Fixed Assets

£65k

Debtors

£225k

12avg. employees+2

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£8k
20241.21-£20k
20231.39-£82
20221.63+£37k
20211.47—

Derived from filed accounts. Not audited figures.