Company Overview
Proactive Marketing Limited is a Dissolved Private Limited Company.
Registered Address

93 Monks Way, Southampton, Hampshire, SO18 2LR
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Companies House Data
Company NamePROACTIVE MARKETING LIMITED
Company Number03926779
Registered Office Address93 Monks Way
 SO18 2LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Gerald Stevens - Director
(British, 75 years old, born July 1951)
Appointed 16 February 2000
 Active
Secretaries
Jennifer Stevens - Secretary
(British)
Appointed 16 February 2000
 Active
Other Company Directorships
Gerald Stevens
IDEALLISTS LIMITED
THE OLIVER SEARLE PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 4,053 -125
Current Assets 2,797,267 2,722,701 2,931,200
Creditors Due Within One Year 152,348 617,243 1,098,257
Working Cap 2,644,919 2,105,458 1,826,757
Total Assets Less Current Liabilities 2,644,919 2,109,511 1,832,818
Long-term Liabilities 0 613 5,176
Net Assets 2,644,919 2,108,898 1,837,994
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 1,837,894
Other Reserves - - 0
Shareholders Funds 2,644,919 2,108,898 1,837,994
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 0.2%
Fixed Assets 0.0% 0.1% 0.0%
Stocks Inventory - - -
Debtors 0.2% 5.7% 5.2%
Cash Bank In Hand 99.8% 94.2% 94.8%
Current Assets 100.0% 99.9% 100.0%
Creditors Due Within One Year 5.4% 22.6% 37.5%
Net Current Assets Liabilities 94.6% 77.2% 62.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 62.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 62.7%
Shareholder Funds 94.6% 77.3% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 77.4% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 18.4 4.4 2.7
Solvency Ratio 18.4 4.4 2.7
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 2,797,267 2,726,754 2,931,075
Debt 152,348 617,856 1,093,081
Net Assets/Debt 2,644,919 2,108,898 1,837,994
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
Other Business around SO18 2LR
POPPY'S HOME SERVICES LTD.
59 Monks Way, Southampton, Hampshire, SO18 2LR
LEUNG MEDICAL LIMITED
75 Monks Way Monks Way, Southampton, SO18 2LR
NTEC (SOUTHAMPTON) LIMITED
83 Monks Way, Southampton, SO18 2LR
HUMAN RESOURCES FOR HIRE LIMITED
75 Monks Way, Southampton, SO18 2LR
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 24 October 2020
Registered office address changed from 99 Leigh Road Eastleigh Hampshire SO50 9DR to 93 Monks Way Southampton Hampshire SO18 2LR on 10 December 2020
Liquidators' statement of receipts and payments to 24 October 2019
Registered office address changed from Victoria House, Victoria Road Aldershot Hampshire GU11 1EJ to 99 Leigh Road Eastleigh Hampshire SO50 9DR on 23 November 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period extended from 30 April 2018 to 30 September 2018
Confirmation statement made on 16 February 2018 with no updates
Confirmation statement made on 16 February 2017 with updates
Annual return made up to 16 February 2016 with full list of shareholders
Annual return made up to 16 February 2015 with full list of shareholders
Annual return made up to 16 February 2014 with full list of shareholders
Annual return made up to 16 February 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
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