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Offbeat Marketing Ltd

13748811

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

REGENT HOUSE BUSINESS CENTRE, AYLESBURY, HP20 2HU
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Donna Callander

director · Since 17/11/2021

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Ms Donna Callander

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Regent House Business Centre, 13-15 George Street, Aylesbury, HP20 2HU

Notified 17/11/2021

Mr Bevan Givens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

9 Walton Terrace, Walton Street, Aylesbury, HP21 7QY

Notified 17/11/2021

CompanyRankvs 17795+ SIC 73110 peers
46

Financial strength34th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity5/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£16

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£109

Working capital

Current Assets

£19k

Current Liabilities

£19k

Fixed Assets

£125

2avg. employees

Balance Sheet

Assets less current liabilities£16
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20231.55+£9k
20220.68

Derived from filed accounts. Not audited figures.