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Because Experiential Marketing Ltd

06721570

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 13/10/2008

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 11/04/2022

Due 25/04/2023

Overdue

Industry

73110
Advertising agencies

Officers

Mrs Sharon Richey

director · Since 13/10/2009

MANAGING DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 54

Also on 4 other boards

Mr Jonathan Roy Davidge

director · Since 16/05/2011

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Ms Sharon Richey

50–75% shares

British · England · Age 54

Berkshire House - Suite 201, 39-51 High Street, Ascot, SL5 7HY

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 19/06/2020Registered 21/06/2020
A registered charge
fully satisfied

Lloyds Bank PLC

None.

Created 06/12/2018Registered 11/12/2018Satisfied 06/12/2019
Debenture
fully satisfied

Bibby Financial Services Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 21/06/2011Registered 23/06/2011Satisfied 13/11/2013
Rent deposit deed
fully satisfied

Salmon Harvester Properties Limited

£9,813.23 plus vat and interest.

£9,813.23 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 18/05/2011Registered 20/05/2011Satisfied 08/07/2014

Insolvency History1 case

creditors voluntary liquidation16/11/2022

Glyn Mummery (practitioner) · Julie Humphrey (practitioner)

CompanyRankvs 15+ SIC 73110 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£1.4M

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

-£996k

Working capital

Current Assets

£864k

Current Liabilities

£1.9M

Fixed Assets

£168k

Debtors

£192k

10avg. employees

Balance Sheet

Assets less current liabilities-£828k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.46

Derived from filed accounts. Not audited figures.