Take Marketing Limited
07619813
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 03/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 03/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Matthew Brian Kennedy
British · England · Age 46
Littleworth Grange South End, Goxhill, DN19 7NE
Notified 03/05/2017
Ms Rebecca Louise Mosley
British · United Kingdom · Age 44
Littleworth Grange South End, Goxhill, DN19 7NE
Notified 03/05/2017
Change History
Active
Private Limited Company
LITTLEWORTH GRANGE SOUTH END
BARROW-UPON-HUMBER
CompanyRankvs 14608+ SIC 73110 peers51
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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.
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
-£16k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£20k
Current Liabilities
£25k
Fixed Assets
£13k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£3k |
| 2024 | 0.87 | -£37k |
| 2023 | 1.10 | -£14k |
| 2022 | 0.83 | +£30k |
| 2021 | 1.65 | -£26k |
| 2020 | 1.13 | — |
| 2019 | 7.59 | — |
Derived from filed accounts. Not audited figures.