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Referral Marketing Limited

11039549

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, BROMBOROUGH, CH62 4UE
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Ewan Sturman

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Ewan Sturman

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

British · United Kingdom · Age 59

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 31/10/2017

Charges1 outstanding

Charge
outstanding

JUST CASH FLOW PLC

Created 16/05/2019Registered 16/05/2019

CompanyRankvs 30235+ SIC 85590 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Net Worth

-£69k

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

Current Liabilities

£60k

Profit After Tax

£44k

1avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£44k
2024-£4k
2023-£7k
2022-£33k
20210.07-£27k
20200.92-£33k
20191.10

Derived from filed accounts. Not audited figures.