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26rg Marketing Limited

15286487

active
Private Limited Company
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

BUILDING 18 GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 15/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Charlotte Victoria Golding

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Miss Charlotte Victoria Golding

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

British · England · Age 28

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 15/11/2023

CompanyRankvs 12895+ SIC 32990 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity3/15 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

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Turnover Turn

Key FinancialsYear ending 30/11/2025

Net Worth

-£8k

Balance sheet strength

Cash

£234

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£35k

Current Liabilities

£47k

Fixed Assets

£4k

Debtors

£23k

3avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.74
20240.94

Derived from filed accounts. Not audited figures.