Challenge Marketing Group Limited
10564511
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2017
MARKETING
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Ms Lucy Catherine Allen
British · England · Age 53
48, Oakway, Woking, GU21 8TR
Notified 18/01/2019
Ms Lucy Allen
British · England · Age 53
48, Oakway, Woking, GU21 8TR
Notified 18/01/2019
Former PSCs
Mr Christoph Walch
Ceased 12/08/2025
CompanyRankvs 1064+ SIC 73110 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£197k
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£249k
Current Liabilities
£59k
Fixed Assets
£7k
Debtors
£17k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.23 | +£63k |
| 2025 | 4.86 | +£14k |
| 2024 | 3.41 | +£64k |
| 2023 | 3.54 | — |
Derived from filed accounts. Not audited figures.