Company Overview
Monitor Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 December 1993, so this is a well established company. Monitor Marketing Limited has been in business for 32 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Jack Ross Chartered Accountants, Barnfield House, The Approach, Salford, Greater Manchester, M3 7BX
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Companies House Data
Company NameMONITOR MARKETING LIMITED
Company Number02884001
Registered Office AddressC/O Jack Ross Chartered Accountants, Barnfield House
 The Approach
 M3 7BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Marcus Barretto - Director
(British, 36 years old, born May 1990)
Appointed 01 September 2021
 Active
Cheryl McMillan - Director
(British, 45 years old, born January 1981)
Appointed 01 September 2021
 Active
Fay Newberry - Director
(British, 83 years old, born March 1943)
Appointed 24 December 1993
 Active
Moray Newberry - Director
(British, 84 years old, born April 1942)
Appointed 24 December 1993
 Active
Laura Slegg - Director
(British, 35 years old, born July 1991)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Fay Newberry - Secretary
(British)
Appointed 24 December 1993
 Active
Other Company Directorships
Marcus Barretto
No companies found
Cheryl McMillan
No companies found
Fay Newberry
No companies found
Moray Newberry
BGP REALISATIONS PLC
Laura Slegg
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,298 4,298 3,865
Current Assets 102,615 102,615 74,152
Creditors Due Within One Year 50,644 50,644 49,179
Working Cap 51,971 51,971 24,973
Total Assets Less Current Liabilities 56,269 56,269 28,838
Long-term Liabilities 392,331 392,331 390,713
Net Assets -336,062 -336,062 -361,875
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -336,062 -336,062 -361,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 5.0%
Stocks Inventory - - -
Debtors 61.9% 61.9% 75.1%
Cash Bank In Hand 34.1% 34.1% 20.0%
Current Assets 96.0% 96.0% 95.0%
Creditors Due Within One Year 47.4% 47.4% 63.0%
Net Current Assets Liabilities 48.6% 48.6% 32.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -314.3% -314.3% -463.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.5
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 106,913 106,913 78,017
Debt 442,975 442,975 439,892
Net Assets/Debt -336,062 -336,062 -361,875

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 November 2025 with updates
Director's details changed for Mr Marcus Anthony Barretto on 20 November 2025
Director's details changed for Mrs Laura Slegg on 18 November 2025
Director's details changed for Mrs Cheryl Mcmillan on 19 November 2025
Termination of appointment of Laura Anne Thomas as a director on 17 June 2025
Confirmation statement made on 28 November 2024 with updates
Director's details changed for Mr Marcus Anthony Barretto on 5 November 2024
Confirmation statement made on 28 November 2023 with updates
Director's details changed for Miss Laura Anne Thomas on 22 November 2023
Director's details changed for Mr Marcus Anthony Barretto on 22 November 2023
Appointment of Miss Laura Anne Thomas as a director on 8 March 2023
Director's details changed for Miss Laura Dobson on 1 January 2023
Confirmation statement made on 28 November 2022 with updates
Statement of capital following an allotment of shares on 28 September 2022
Confirmation statement made on 28 November 2021 with updates
Appointment of Mr Marcus Anthony Barretto as a director on 1 September 2021
Appointment of Miss Laura Dobson as a director on 1 September 2021
Appointment of Mrs Cheryl Mcmillan as a director on 1 September 2021
Registered office address changed from 2nd Floor, the Tower Deva City Office Park Trinity Way Salford M3 7BF to C/O Jack Ross Chartered Accountants, Barnfield House the Approach Salford Greater Manchester M3 7BX on 1 February 2021
Confirmation statement made on 28 November 2020 with updates
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