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J&R Marketing Limited

10025657

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O PERCEPTION ACCOUNTING LIMITED THE COBALT BUILDING, 1600 EUREKA PARK, ASHFORD, TN25 4BF
Incorporated 25/02/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

73110
Advertising agencies

Officers

Miss Joanne Regan

director · Since 25/02/2016

MARKETING MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Miss Joanne Regan

75–100% shares

British · England · Age 52

2, Trotwood Close, Brentwood, CM15 8DU

Notified 06/04/2016

CompanyRankvs 2909+ SIC 73110 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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.

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

£72k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£113k

Current Liabilities

£41k

Debtors

£106k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£36k
20242.18+£35k
20231.03
20221.00
20211.10+£7k
20201.10-£27k
20191.42

Derived from filed accounts. Not audited figures.