Company Overview
Marketing Means (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 January 2012, so this is a well established company. Marketing Means (Uk) Limited has been in business for 14 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Suite 3 Second Floor Higher Mill, Higher Mill Lane, Buckfastleigh, Devon, TQ11 0EN
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Companies House Data
Company NameMARKETING MEANS (UK) LIMITED
Company Number07927621
Registered Office AddressSuite 3 Second Floor Higher Mill
 Higher Mill Lane
 TQ11 0EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
COMPANY ZYZ LIMITED03 Dec 2012
Directors & Members
Show Resigned
Peter Booth - Director
(British, 78 years old, born June 1948)
Appointed 06 January 2016
 Active
Christopher Bowden - Director
(British, 57 years old, born August 1969)
Appointed 04 December 2012
 Active
Timothy Dumper - Director
(British, 79 years old, born December 1947)
Appointed 04 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Booth
DHH LTD
FOX PROCUREMENT SERVICES LIMITED
Christopher Bowden
No companies found
Timothy Dumper
LAUNCESTON LIBERAL CLUB LIMITED
PERSONNEL & DEVELOPMENT CONSORTIUM
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2020
Balance Sheet
Fixed Assets 2,228 2,228 3,565
Current Assets 156,012 156,012 214,493
Creditors Due Within One Year 100,920 100,920 115,197
Working Cap 55,092 55,092 99,296
Total Assets Less Current Liabilities 57,320 57,320 102,861
Long-term Liabilities 45,942 45,942 50,000
Net Assets 11,378 11,378 52,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,378 11,378 52,861
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.6% 98.6% 98.4%
Creditors Due Within One Year 63.8% 63.8% 52.8%
Net Current Assets Liabilities 34.8% 34.8% 45.5%
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 7.2% 7.2% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.2% 36.2% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2020
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.1 1.1 1.3
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 30-Apr-2024 30-Apr-2022 30-Apr-2020
Assets 158,240 158,240 218,058
Debt 146,862 146,862 165,197
Net Assets/Debt 11,378 11,378 52,861

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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  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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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
Other Business around TQ11 0EN
No other companies found in the same location
Document Filings
Confirmation statement made on 24 January 2026 with updates
Director's details changed for Mr Peter John Booth on 20 February 2025
Change of details for Morgan Hill-Dumper as a person with significant control on 20 February 2025
Director's details changed for Mr Christopher Bowden on 20 February 2025
Director's details changed for Mr Timothy Roland Dumper on 20 February 2025
Registered office address changed from The Old Goods Shed Station Yard Ashburton Newton Abbot TQ13 7EF England to Suite 3 Second Floor Higher Mill Higher Mill Lane Buckfastleigh Devon TQ11 0EN on 20 February 2025
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Change of details for Morgan Hill-Dumper as a person with significant control on 30 January 2023
Director's details changed for Mr Timothy Roland Dumper on 30 January 2023
Director's details changed for Mr Christopher Bowden on 30 January 2023
Termination of appointment of Colin David Slocombe as a director on 19 May 2022
Previous accounting period extended from 31 October 2021 to 30 April 2022
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 30 January 2021 with no updates
Director's details changed for Mr Colin David Slocombe on 5 February 2021
Confirmation statement made on 30 January 2020 with updates
Change of details for Morgan Hill as a person with significant control on 6 February 2020
Confirmation statement made on 30 January 2019 with updates
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