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Shortlist Marketing Ltd

07377250

active
Private Limited Company
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

SPACE 2, NOTTINGHAM, NG3 2AR
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Philip Lee Richardson

director · Since 15/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Philip Lee Richardson

25–50% shares
25–50% votes

British · England · Age 53

Space 2, Dakeyne Street, Nottingham, NG3 2AR

Notified 15/09/2016

Mr Paul Edward Verner

25–50% shares
25–50% votes

British · England · Age 51

Space 2, Dakeyne Street, Nottingham, NG3 2AR

Notified 05/08/2024

Former PSCs

Mr Gary Cooper

Ceased 31/10/2024

CompanyRankvs 14085+ SIC 73110 peers
52

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 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 strength2/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

-£13k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£110k

Current Liabilities

£113k

Fixed Assets

£16k

Debtors

£58k

8avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£52k
20240.58-£42k
20230.91-£27k
20221.11-£2k
20211.58-£4k
20201.46
20191.52
20181.02

Derived from filed accounts. Not audited figures.