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Marketing Medicines Otc Ltd

08953814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 JAMES CLOSE MAIDSTONE ROAD, TONBRIDGE, TN11 0LX
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Alison Dinnie Williamson

director · Since 24/03/2014

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 67

Mr Andrew David Tittershill

director · Since 28/03/2018

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Ms Alison Dinnie Williamson

25–50% shares

British · England · Age 67

3 James Close, Maidstone Road, Tonbridge, TN11 0LX

Notified 06/04/2016

Mr Andrew David Tittershill

25–50% shares

British · England · Age 65

3 James Close, Maidstone Road, Tonbridge, TN11 0LX

Notified 06/04/2016

CompanyRankvs 80151+ SIC 70229 peers
55

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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80151Marketing Medicines Otc Ltd
55
How is this score calculated?
Financial strength6/25 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.

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.

Longevity12/15 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

£2

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£168k

Current Liabilities

£35k

Fixed Assets

£187

Debtors

£19k

0avg. employees-2

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.83
20243.41
20232.48
20222.84
20213.15
20203.13
20194.02

Derived from filed accounts. Not audited figures.