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Afg Marketing Technologies Ltd

09053240

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr William George Brock

director · Since 22/05/2014

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Matthew Peter Thomas Dyke

director · Since 22/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Suat Isiker

director · Since 01/08/2023

DIRECTOR

BRITISH,TURKISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr William George Brock

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 51

6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL

Notified 06/04/2016

Mr Matthew Peter Thomas Dyke

25–50% shares
25–50% votes

British · United Kingdom · Age 49

6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL

Notified 06/04/2016

CompanyRankvs 8806+ SIC 70100 peers
41

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£870k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£685k

Current Liabilities

£5.8M

Fixed Assets

£159k

Debtors

£5.3M

Profit After Tax

-£1.7M

0avg. employees-127

Tax at Year End

Corp tax£66k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£134k
Bank loans & overdrafts£58k
Assets less current liabilities£895k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£1.6M
20231.21-£1.3M
20221.37
2021Infinity
20200.82
20196.92
20180.88

Derived from filed accounts. Not audited figures.