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Marketing Spv Limited

12619860

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3.04 HOLMFIELD MILLS, HALIFAX, HX3 6SN
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Ms Roxane Humphries

director · Since 26/05/2020

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Mr Jeffrey Ian Lermer

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Rodney Sheriff

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Rodney Sheriff

25–50% shares
25–50% votes

British · England · Age 52

3.04, Holmfield Mills, Halifax, HX3 6SN

Notified 26/05/2020

Ms Roxane Humphries

25–50% shares
25–50% votes

South African · England · Age 38

3.04, Holmfield Mills, Halifax, HX3 6SN

Notified 26/05/2020

Mr Jeffrey Ian Lermer

25–50% shares
25–50% votes

British · England · Age 62

42, Lytton Road, Barnet, EN5 5BY

Notified 26/05/2020

CompanyRankvs 922+ SIC 64204 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

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 the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 30/09/2024

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£33k

Current Liabilities

£78k

Fixed Assets

£289k

Debtors

£33k

0avg. employees

Balance Sheet

Intangible assets£96k
Assets less current liabilities£244k
Signed by Mr R Sheriff,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£21k

Derived from filed accounts. Not audited figures.