Pub Marketing Circle Ltd
08300230
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lauren Davison
British · England · Age 65
The Fox At Peasemore, Hill Green Road, Newbury, RG20 7JN
Notified 20/11/2016
Mr Philip Stephen Davison
British · England · Age 68
The Fox At Peasemore, Hill Green Road, Newbury, RG20 7JN
Notified 20/11/2016
CompanyRankvs 6323+ SIC 56302 peers58
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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
£91k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£31k
Current Liabilities
£95k
Fixed Assets
£687
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.33 | +£131k | — |
| 2024 | 0.70 | -£27k | — |
| 2023 | 1.17 | — | £578k |
Derived from filed accounts. Not audited figures.