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Marketing Geeks Ltd

10783007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

220 TORQUAY ROAD, PAIGNTON, TQ3 2HN
Incorporated 22/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael James Pattle

director · Since 22/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Lauren Pattle

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Michael James Pattle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

220, Torquay Road, Paignton, TQ3 2HN

Notified 22/05/2017

Former PSCs

Mrs Kayleigh Maria Pattle

Ceased 07/06/2019

CompanyRankvs 14449+ SIC 73110 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£209

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£27k

Current Liabilities

£38k

Fixed Assets

£40k

Debtors

£202

2avg. employees

Tax at Year End(2023)

Corp tax£8k
VAT£14k

Director Loans(2023)

Company owes directors£194

Balance Sheet

Intangible assets£4k
Assets less current liabilities£29k
Signed by Mr Michael Pattle 30/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71——
20240.52-£993—
20230.69—£270k

Derived from filed accounts. Not audited figures.