Company Overview
Marketing And Promotion Ltd is a Dissolved Private Limited Company.
Registered Address

71 Seel Street, Liverpool, L1 4AZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMARKETING AND PROMOTION LTD
Company Number09825568
Registered Office Address71 Seel Street
 L1 4AZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/11/2016
Directors & Members
Show Resigned
Charles McGrath - Director
(British, 40 years old, born April 1986)
Appointed 01 November 2018
 Active
Sam Zegrour - Director
(British, 41 years old, born April 1985)
Appointed 15 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles McGrath
COOL IT PARTIES LIMITED
COOLIT MANAGEMENT LTD.
MS LEASEHOLDS LTD
NIGHTLIFE SOLUTIONS AGENCY LTD.
Sam Zegrour
KIPPY PROPERTIES LTD
MANCHESTER NIGHTS LTD
MS LEASEHOLDS LTD
ONTHEGLIST LTD
SC GROUP PROPERTIES LIMITED
SHOT CO LIVERPOOL LTD
STUDENT FIGHT CLUB LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 0 1,196 613
Current Assets 67,021 49,035 40,271
Creditors Due Within One Year 47,487 48,048 35,163
Working Cap 19,534 987 5,108
Total Assets Less Current Liabilities 19,534 2,183 5,721
Long-term Liabilities 0 227 116
Net Assets 19,534 1,956 5,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,534 1,956 5,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 2.4% 1.5%
Stocks Inventory - - -
Debtors 6.3% 0.5% 0.6%
Cash Bank In Hand 93.7% 97.2% 97.9%
Current Assets 100.0% 97.6% 98.5%
Creditors Due Within One Year 70.9% 95.7% 86.0%
Net Current Assets Liabilities 29.1% 2.0% 12.5%
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 29.1% 3.9% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 29.1% 4.3% 14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2020 31-Jan-2019
Liquidity Ratio 1.4 1.0 1.1
Solvency Ratio 1.4 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2020 31-Jan-2019
Assets 67,021 50,231 40,884
Debt 47,487 48,275 35,279
Net Assets/Debt 19,534 1,956 5,605
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 L1 4AZ
ANNMARY-JOSEPH LIMITED
44 ORCHARD AVENUE, LIVERPOOL, L1 4AZ
JSM MATTHEW STREET LIMITED
20-26 Fleet Street, Liverpool, L1 4AZ
JSM COMPANY GROUP LTD
JSM HOUSE, 16-20 FLEET STREET, LIVERPOOL, L1 4AZ
PUB INVEST GROUP LTD
26 FLEET STREET, LIVERPOOL, L1 4AZ
HIPPYCHICKS FLEET STREET LTD
20-26 Fleet Street, Liverpool, L1 4AZ
COCKTAIL SQ GROUP LTD
42 Stanley Street, Liverpool, L1 4AZ
BASEMENT BAR GROUP LTD
42 Stanley Street, Liverpool, L1 4AZ
BARZLIVERPOOL LTD
49-51 Seel Street, Liverpool, L1 4AZ
MCKAYS EXP LTD
C/O Kbl Advisory Limited Stamford House, Northenden Road, Sale, L1 4AZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 July 2021 to 31 January 2022
Confirmation statement made on 10 June 2021 with no updates
Previous accounting period shortened from 31 August 2020 to 31 July 2020
Confirmation statement made on 10 June 2020 with no updates
Notification of Charles John Mcgrath as a person with significant control on 30 April 2016
Change of details for Mr Sam Zegrour as a person with significant control on 30 June 2016
Change of details for Mr Sam Zegrour as a person with significant control on 22 November 2019
Director's details changed for Mr Sam Zegrour on 22 November 2019
Confirmation statement made on 10 June 2019 with no updates
Appointment of Mr Charles John Mcgrath as a director on 1 November 2018
Confirmation statement made on 14 October 2018 with no updates
Previous accounting period shortened from 31 October 2017 to 31 August 2017
Confirmation statement made on 14 October 2017 with no updates
Confirmation statement made on 14 October 2016 with updates
Termination of appointment of Charles John Mcgrath as a director on 26 May 2016
Registered office address changed from 25 Mawdsley Street Bolton BL1 1LL England to 71 Seel Street Liverpool L1 4AZ on 18 January 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free