The Marketing Lounge Partnership Limited
06467245
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 11/04/2008
director · Resigned 02/03/2011
secretary · Resigned 31/03/2013
director · Resigned 22/12/2015
director · Resigned 22/12/2015
director · Resigned 31/03/2020
director · Resigned 01/05/2022
director · Resigned 07/01/2025
Persons with Significant Control
Mr Christopher Barry Paterson
British · England · Age 57
The Cow Shed, Walnut Tree Farm, Lower Stretton, WA4 4PG
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PC
Change History
Active
Private Limited Company
THE COW SHED
LOWER STRETTON
CompanyRankvs 8510+ SIC 62012 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£819k
Cash in the bank
Profit Before Tax
-£567k
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£8.1M
Current Liabilities
£10.5M
Fixed Assets
£3.9M
Debtors
£7.2M
Cost of Sales
£19.8M
Admin Expenses
£5.6M
Profit After Tax
-£312k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£312k |
| 2023 | 0.78 | -£451k |
| 2022 | 0.83 | -£140k |
| 2021 | 0.85 | -£746k |
| 2020 | 3.96 | -£211k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.