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Noonah Marketing Limited

07619471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNDERWOOD COTTAGE BAR ROAD, BAKEWELL, DE45 1SF
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Matthew Robert Franks

director · Since 03/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Matthew Bernard Shaw

director · Since 01/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Hannah Elizabeth Franks

director · Since 18/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Richard Newall

director · Since 03/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Together Trustees Limited

75–100% shares
75–100% votes

Underwood Cottage, Bar Road, Bakewell, DE45 1SF

Reg: 13221138 · Register Of Companies · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Matthew Robert Franks

Ceased 26/02/2021

Noonah Holdings Limited

Ceased 06/04/2016

Mr Matthew Bernard Shaw

Ceased 26/02/2021

CompanyRankvs 555+ SIC 77390 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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555Noonah Marketing Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£437k

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£90k

Debtors

£6k

20avg. employees

Tax at Year End(2023)

Corp tax£176k

Balance Sheet

Assets less current liabilities£459k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£42k
20241.50-£97k
20231.71+£79k
20222.02+£295k
20211.50—

Derived from filed accounts. Not audited figures.