Company Overview
Marketing Punch Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 September 2008, so this is a well established company. Marketing Punch Ltd has been in business for 17 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Kestrel Court Waterwells Drive, Quedgeley, Gloucester, GL2 2AT
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Companies House Data
Company NameMARKETING PUNCH LTD
Company Number06692565
Registered Office AddressKestrel Court Waterwells Drive
 Quedgeley
 GL2 2AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Brendan Birthistle - Director
(Irish, 87 years old, born January 1939)
Appointed 29 October 2019
 Active
Paul Kemshell - Director
(British, 51 years old, born August 1975)
Appointed 09 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brendan Birthistle
IMPELUS EMEA LTD
Paul Kemshell
BOTTLETOP HOLDINGS LIMITED
BOTTLETOPS MARKETING LIMITED
EVERYONES GOT SOMETHING LIMITED
HUDDLE CLUBS LIMITED
LEADS BY EXAMPLE LIMITED
OPHIR TALENT DEVELOPMENT LIMITED
PREDICATED LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 186,121 186,121 264,633
Current Assets 455,054 455,054 312,389
Creditors Due Within One Year 185,124 185,124 206,859
Working Cap 269,930 269,930 105,530
Total Assets Less Current Liabilities 456,051 456,051 370,163
Long-term Liabilities 455,951 455,951 370,063
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 29.0% 29.0% 45.9%
Stocks Inventory - - -
Debtors 31.0% 31.0% 33.6%
Cash Bank In Hand 40.0% 40.0% 20.5%
Current Assets 71.0% 71.0% 54.1%
Creditors Due Within One Year 28.9% 28.9% 35.8%
Net Current Assets Liabilities 42.1% 42.1% 18.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.5 2.5 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 641,175 641,175 577,022
Debt 641,075 641,075 576,922
Net Assets/Debt 100 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 1 April 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 April 2024 with no updates
First Gazette notice for compulsory strike-off
Notification of Brendan Thomas Birthistle as a person with significant control on 1 April 2021
Confirmation statement made on 1 April 2023 with no updates
Confirmation statement made on 1 April 2022 with updates
Notification of Paul Richard Kemshell as a person with significant control on 1 April 2021
Cessation of Impelus Limited as a person with significant control on 1 April 2021
Registered office address changed from Unit 35-41 Upper Mills Trading Estate Stonehouse Gloucestershire GL10 2BJ to Kestrel Court Waterwells Drive Quedgeley Gloucester GL2 2AT on 12 April 2022
Satisfaction of charge 066925650003 in full
Appointment of Mr Paul Richard Kemshell as a director on 9 April 2021
Termination of appointment of David Andrew Haines as a director on 9 April 2021
Confirmation statement made on 1 April 2021 with updates
Termination of appointment of Adam Seogalutze as a director on 8 December 2020
Confirmation statement made on 9 September 2020 with updates
Change of details for Mobile Embrace Limited as a person with significant control on 12 December 2017
Termination of appointment of Neil Gordon Wiles as a director on 15 November 2019
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