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Disrupt Marketing Limited

09060395

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

22 CHARTERHOUSE SQUARE, LONDON, EC1M 6DX
Incorporated 28/05/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

73110
Advertising agencies
73120
Media representation

Officers

Ms Kristina Marie Fairhurst

director · Since 14/09/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Ms Rosa Kathleen Howard

director · Since 14/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 49 other boards

Persons with Significant Control

Bigger Enterprises Limited

50–75% shares
50–75% votes

22, Charterhouse Square, London, EC1M 6DX

Reg: 13018541 · Register Of Companies · Limited Liability Company

Notified 22/04/2021

Former PSCs

Disrupt Media Group Limited

Ceased 22/04/2021

Mr Philip Kemish

Ceased 14/09/2017

Mr Matthew Warren Michael Thorne

Ceased 14/09/2017

CompanyRankvs 1927+ SIC 73110 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£407k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£1.4M

Current Liabilities

£975k

Fixed Assets

£899

Debtors

£1.2M

9avg. employees+2

Tax at Year End(2023)

Corp tax£22k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£334k
20231.07+£112k
20220.91-£29k
20210.82
20190.02

Derived from filed accounts. Not audited figures.