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Marketing Innovations (Chesterfield) Limited

08475100

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

40 HERITAGE DRIVE CLOWNE, CHESTERFIELD, S43 4ST
Incorporated 05/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr David Robert Lilley

director · Since 05/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Miss Sarah Kate Lilley

director · Since 05/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Sarah Kate Lilley

25–50% shares
25–50% votes

British · England · Age 43

40, Heritage Drive Clowne, Chesterfield, S43 4ST

Notified 05/04/2017

Mr David Robert Lilley

25–50% shares
25–50% votes

British · England · Age 59

40, Heritage Drive Clowne, Chesterfield, S43 4ST

Notified 05/04/2017

CompanyRankvs 19965+ SIC 62090 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£22k

Current Liabilities

£13k

Fixed Assets

£6k

Debtors

£72

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£9k
2024-£13k
20232.83-£29k
20226.34-£2k
20213.69+£29k

Derived from filed accounts. Not audited figures.