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Pro-Ad Limited

01621791

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CLAREMONT HOUSE, MORPETH, NE61 1DF
Incorporated 15/03/1982

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Carlo Sirio Nardini

director · Since 14/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Loren Peter Nardini

director · Since 01/10/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Helen Lesley Nardini

Significant control

British · England · Age 73

Claremont House, Morpeth, NE61 1DF

Notified 06/04/2016

Mr Carlo Sirio Nardini

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Claremont House, Morpeth, NE61 1DF

Notified 06/04/2016

Mr Loren Peter Nardini

Significant control

British · England · Age 44

Claremont House, Morpeth, NE61 1DF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 26/08/2021Registered 06/09/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/04/2009Registered 07/05/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 24/06/1986Registered 02/07/1986Satisfied 30/04/2009

CompanyRankvs 1319+ SIC 73110 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£96k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£356k

Current Liabilities

£256k

Fixed Assets

£8k

Debtors

£182k

8avg. employees+1

Balance Sheet

Assets less current liabilities£109k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£10k
20231.32+£45k
20221.32
20170.96

Derived from filed accounts. Not audited figures.