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Sinatra Marketing Group Ltd

10811144

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 CHAFFINCH CRESCENT, BILLERICAY, CM11 2YX
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Gary John Knight

director · Since 09/06/2017

PRINTER

BRITISH · UNITED KINGDOM · Age 54

Mr Barry Stephen Knight

director · Since 06/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Warren John Pether

director · Since 24/10/2018

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Gary John Knight

Significant control

British · United Kingdom · Age 54

19, Chaffinch Crescent, Billericay, CM11 2YX

Notified 09/06/2017

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 06/10/2025Registered 07/10/2025
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 03/05/2024Registered 08/05/2024Satisfied 10/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2020Registered 19/06/2020
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 27/07/2018Registered 30/07/2018Satisfied 07/05/2024

CompanyRankvs 2241+ SIC 18129 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£418k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£901k

Current Liabilities

£977k

Fixed Assets

£1.4M

Debtors

£705k

10avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£7k
20240.70+£61k
20230.58+£99k
20220.66+£110k
20210.86
20200.39
20190.26-£114k
20180.17

Derived from filed accounts. Not audited figures.