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Making Giants Limited

07642796

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, LIVERPOOL, L3 9SJ
Incorporated 23/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark Leonard Hutchinson

secretary · Since 18/08/2022

Also on 19 other boards

Mr David Frederick Cassidy

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Mark Leonard Hutchinson

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Mr Stuart Murray Payne

director · Since 18/08/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Ryan Sales

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jonathan Roy Watts-Lay

director · Since 18/08/2022

MARKETING AND SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Ferrier Pearce Ltd

75–100% shares
75–100% votes
Appoint directors

Third Floor, 5 St Paul's Square, Liverpool, L3 9SJ

Reg: 12669004 · Register Of Companies England · Limited Company

Notified 05/03/2021

Former PSCs

Ferrier Pearce Creative Group Limited

Ceased 05/03/2021

Charges0 outstanding

Charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 30/01/2015Registered 03/02/2015Satisfied 17/08/2022

CompanyRankvs 214+ SIC 73110 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.05× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2022

Net Worth

£524k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£621k

Current Liabilities

£88k

Fixed Assets

£33k

Debtors

£353k

13avg. employees-4

Tax at Year End

VAT£37k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£29k
Assets less current liabilities£566k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20227.05-£70k£747k
20213.08-£7k£2.3M
20205.10+£51k
20191.07

Derived from filed accounts. Not audited figures.