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Marketing Planning Services Limited

09023634

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 02/05/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Julian Berry

director · Since 15/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Mrs Susan Elizabeth Berry

director · Since 04/07/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Alastair Hately

director · Since 13/12/2017

INDEPENDENT DIRECTOR / CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Joanne Emma Young

director · Since 30/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Susan Elizabeth Berry

50–75% shares
50–75% votes
Appoint directors

English · England · Age 61

2, Dover House Road, London, SW15 5AU

Notified 26/08/2016

Charges0 outstanding

Charge
satisfied

GAPCAP LIMITED

Created 23/08/2017Registered 23/08/2017Satisfied 19/03/2019

CompanyRankvs 15+ SIC 82990 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

£38k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£455k

Current Liabilities

£486k

Fixed Assets

£91k

Debtors

£449k

6avg. employees+6

Tax at Year End(2023)

Corp tax-£44k

Balance Sheet

Intangible assets£64k
Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£13k
20230.82+£132k
20220.35-£81k
20210.38

Derived from filed accounts. Not audited figures.