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Annecto Marketing Ltd

10143956

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 RIVERSIDE CRESCENT, OTLEY, LS21 2RS
Incorporated 24/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Jonathan Alan Mcgee

secretary · Since 24/04/2016

Also on 1 other board

Mr Lee Jackson

director · Since 24/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Graham Mcgee

director · Since 24/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Jonathan Alan Mcgee

director · Since 24/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Robert Graham Mcgee

director · Since 24/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Centurius Ltd

25–50% shares

45, Boroughgate, Otley, LS21 1AG

Notified 01/07/2016

Former PSCs

Rgm Business Management Limited

Ceased 01/01/2020

CompanyRankvs 56210+ SIC 63120 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength2/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£43k

Current Liabilities

£66k

Debtors

£16k

11avg. employees+2

Tax at Year End

Corp tax£91
VAT£14k

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Jonathan McGee 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65-£61k£271k
20241.24-£12k£326k
20231.33-£7k£326k
20221.26-£28k£102k
20211.64+£54k£385k
20201.13-£7k£433k
20191.31£30k

Derived from filed accounts. Not audited figures.