Back to search

Cactus Marketing Limited

11198459

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O SEFTONS, OLDHAM, OL1 1TE
Incorporated 12/02/2018

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Kerry Parry

director · Since 12/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Christopher Kenneth Parry

director · Since 22/08/2024

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Christopher Kenneth Parry

25–50% shares
25–50% votes

British · England · Age 50

39, Fountain Lane, Northwich, CW9 8LT

Notified 11/08/2022

Mrs Kerry Parry

25–50% shares
25–50% votes

British · England · Age 43

39, Fountain Lane, Northwich, CW9 8LT

Notified 11/08/2022

Former PSCs

Sannah Al-Ali

Ceased 22/08/2024

Mr Matthew Andrew Kay

Ceased 22/08/2024

CompanyRankvs 19776+ SIC 73110 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Prospectus Limited
90
2Clive Holmes Limited
90
3Axon Garside & Company Limited
90
4Wcm & A Ltd
90
5Heckford Printers Limited
90
6Ambleglow Limited
90
7R T A Publicity Limited
90
8T.C. Communications Limited
90
9Heroes Advertising & Public Relations Limited
90
10Courts Design Ltd
90
19776Cactus Marketing Limited
38
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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 27/02/2026

Net Worth

-£17k

Balance sheet strength

Cash

£578

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£51k

Current Liabilities

£68k

Debtors

£24k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£17k
Signed by Mrs K Parry 15 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.75
20251.01
20241.17
20231.54

Derived from filed accounts. Not audited figures.