Company Overview
Let's Talk Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 January 2006, so this is a well established company. Let's Talk Marketing Limited has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2020.
Registered Address

14 London Road, Newark, Nottinghamshire, NG24 1TW
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Companies House Data
Company NameLET'S TALK MARKETING LIMITED
Company Number05664475
Registered Office Address14 London Road
 NG24 1TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Franco Bucci - Director
(British, 63 years old, born November 1961)
Company Director - Appointed 14 July 2014
 Active
Secretaries
Show Resigned
Katie Bosworth - Secretary
Appointed 18 January 2016
 Active
Other Company Directorships
Franco Bucci
THE BEER AND WINE COMPANY LIMITED
THE DRINKS DISTRIBUTION COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 35,041 25,762
Current Assets 2,195 42,969 271,647
Creditors Due Within One Year 10,964 7,584 52,679
Working Cap -8,769 35,385 218,968
Total Assets Less Current Liabilities -8,769 70,426 244,730
Long-term Liabilities 0 0 531
Net Assets -8,769 70,426 244,199
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,769 70,426 244,199
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 44.9% 8.7%
Stocks Inventory - - -
Debtors 100.0% 6.0% 4.7%
Cash Bank In Hand - 49.1% 86.7%
Current Assets 100.0% 55.1% 91.3%
Creditors Due Within One Year 499.5% 9.7% 17.7%
Net Current Assets Liabilities -399.5% 45.4% 73.6%
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 -399.5% 90.3% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities -399.5% 90.3% 82.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.2 5.7 5.2
Solvency Ratio 0.2 10.3 5.6
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-Mar-2019 31-Mar-2017 31-Mar-2016
Assets 2,195 78,010 297,409
Debt 10,964 7,584 53,210
Net Assets/Debt -8,769 70,426 244,199
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 January 2020 with no updates
Current accounting period extended from 31 December 2018 to 31 March 2019
Confirmation statement made on 3 January 2019 with no updates
Confirmation statement made on 3 January 2018 with no updates
Register inspection address has been changed from Unit B Bottesford Lane Orston Nottingham NG13 9NX England to Suite 3 Aura Business Centre 22 Northgate Sleaford Lincolnshire NG34 7DA
Secretary's details changed for Miss Katie Bosworth on 28 December 2017
Registered office address changed from Unit B,the Mushroom Farm Bottesford Lane Orston Nottingham NG13 9NX to 14 London Road Newark Nottinghamshire NG24 1TW on 31 January 2017
Confirmation statement made on 3 January 2017 with updates
Annual return made up to 3 January 2016 with full list of shareholders
Appointment of Miss Katie Bosworth as a secretary on 18 January 2016
Termination of appointment of Franco Bucci as a secretary on 18 January 2016
Register(s) moved to registered inspection location Unit B Bottesford Lane Orston Nottingham NG13 9NX
Register inspection address has been changed from Newark Beacon Cafferata Way Newark Nottinghamshire NG24 2TN United Kingdom to Unit B Bottesford Lane Orston Nottingham NG13 9NX
Termination of appointment of Alexander Bosworth as a director on 1 May 2015
Registered office address changed from C/O Drinks Distribution Company Unit 2B2 Bilsthorpe Business Park, Eakring Road Bilsthorpe Newark Nottinghamshire NG22 8ST to Unit B,the Mushroom Farm Bottesford Lane Orston Nottingham NG13 9NX on 19 March 2015
Annual return made up to 3 January 2015 with full list of shareholders
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