Central Advertising & Marketing Ltd
06787922
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Glynn Thomas Mercer
British · England · Age 75
8, Lindley Road, Doncaster, DN9 3DG
Notified 12/01/2017
Ms Anne Mercer
British · England · Age 54
8, Lindley Road, Doncaster, DN9 3DG
Notified 12/01/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 10731+ SIC 73110 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£14k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£106k
Current Liabilities
£95k
Fixed Assets
£70
Debtors
£29k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.12 | +£295 | £518k |
| 2023 | 1.16 | +£1k | £417k |
| 2022 | 1.25 | +£17k | £277k |
| 2022 | 1.10 | +£10k | £123k |
| 2021 | 1.00 | +£42k | — |
| 2020 | 0.87 | -£37k | — |
| 2019 | 1.19 | -£12k | — |
| 2018 | 0.72 | — | — |
Derived from filed accounts. Not audited figures.