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Heath Marketing Limited

06753889

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 20/11/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Theodore Clement Gray

secretary · Since 20/11/2008

BRITISH · WALES · Age 62

Also on 2 other boards

Mrs Carmen Elizabeth Gray

director · Since 20/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Carmen Elizabeth Gray

Significant control

British · Wales · Age 56

15, Neptune Court, Cardiff, CF24 5PJ

Notified 07/11/2016

CompanyRankvs 140720+ SIC 70229 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£27k

Fixed Assets

£118

0avg. employees

Tax at Year End(2023)

VAT£1k

Balance Sheet

Total assets£25k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.93+£6k
20230.31+£9k£23k
20223.74+£4k£17k
20210.15+£2k£18k
20200.18+£724£18k
20190.28+£9k
20180.16

Derived from filed accounts. Not audited figures.