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Multichannel Marketing Ltd

07831082

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 PETERBOROUGH ROAD, HARROW, HA1 2BQ
Incorporated 01/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

70229
Management consultancy activities
73110
Advertising agencies
73120
Media representation

Officers

Mr Ben Rickard

director · Since 01/11/2011

MARKETING

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ben Rickard

75–100% shares

British · England · Age 53

20, Peterborough Road, Harrow, HA1 2BQ

Notified 06/04/2016

CompanyRankvs 126555+ SIC 70229 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 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 strength4/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

-£424

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£614

1avg. employees

Tax at Year End(2022)

VAT£9k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£424
Signed by Mr Ben Rickard 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68
20230.34
20220.38£173k
20211.37+£3k£173k
20201.50

Derived from filed accounts. Not audited figures.