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Marketing Force 1 Ltd

12552431

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CROSS YORK STREET STUDIOS, LEEDS, LS2 7BL
Incorporated 08/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Alexander Kennedy

director · Since 08/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Michael Gerard Kneafsey

director · Since 08/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 33 other boards

Persons with Significant Control

Audience Collective Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 09938374 · England · Limited

Notified 11/05/2021

Former PSCs

Mr Michael Gerard Kneafsey

Ceased 11/05/2021

Charges3 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 18/01/2023Registered 24/01/2023
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 04/05/2020Registered 18/05/2020

CompanyRankvs 35444+ SIC 64209 peers
29

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2021

Net Worth

£403

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£667k

Working capital

Current Assets

£403

Current Liabilities

£668k

Debtors

£402

0avg. employees-2

Balance Sheet

Assets less current liabilities£403
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20210.00
20200.00

Derived from filed accounts. Not audited figures.