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Guerrilla Marketing Ltd

09938515

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST JAMES TOWER, MANCHESTER, M1 4DZ
Incorporated 06/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Darran Carter

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Aaron Matthew Mellor

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Darran Carter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

St James Tower, 7 Charlotte Street, Manchester, M1 4DZ

Notified 06/04/2016

Mrs Catherine Carter

50–75% shares
50–75% votes

British · United Kingdom · Age 45

St James Tower, 7 Charlotte Street, Manchester, M1 4DZ

Notified 19/07/2017

Mr Aaron Matthew Mellor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

St James Tower, 7 Charlotte Street, Manchester, M1 4DZ

Notified 30/11/2022

Former PSCs

Mr Maurice John Thompson

Ceased 18/07/2017

Charges1 outstanding

Charge
outstanding

TOKYO INDUSTRIES (ULTIMATE) LIMITED

Created 30/11/2022Registered 12/12/2022
Charge
satisfied

MTBC LIMITED

Created 03/03/2016Registered 11/03/2016Satisfied 22/07/2017

CompanyRankvs 18086+ SIC 73110 peers
34

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18086Guerrilla Marketing Ltd
40
How is this score calculated?
Financial strength11/25 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.

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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£122

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£247k

Current Liabilities

£372k

Fixed Assets

£141k

0avg. employees-7

Balance Sheet

Assets less current liabilities£39k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66—
20240.86-£126k
20231.08+£133k
20221.38+£7k
20211.68+£50k
20201.53+£4k
20191.09—

Derived from filed accounts. Not audited figures.